Oshkosh Corporation OSK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.40M | 183.20M | 43.10M | 133.80M | 196.20M |
| Total Depreciation and Amortization | 62.80M | 62.20M | 60.60M | 58.30M | 56.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.60M | 19.50M | 19.10M | -6.20M | 91.80M |
| Change in Net Operating Assets | 95.10M | 109.40M | -283.80M | 414.20M | 144.70M |
| Cash from Operations | 319.90M | 374.30M | -161.00M | 600.10M | 489.00M |
| Capital Expenditure | -51.30M | -36.40M | -29.60M | -73.90M | -38.90M |
| Sale of Property, Plant, and Equipment | 21.70M | -6.70M | 29.60M | -- | 2.50M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.30M | -100.00K | 1.10M | 5.30M | -800.00K |
| Cash from Investing | -37.90M | -43.20M | 1.10M | -68.60M | -37.20M |
| Total Debt Issued | 146.00M | 195.00M | 259.80M | 103.00M | 798.50M |
| Total Debt Repaid | -147.80M | -239.00M | -214.00M | -207.50M | -1.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.40M | -91.60M | -47.30M | -118.70M | -90.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.20M | -35.40M | -35.60M | -32.10M | -32.60M |
| Other Financing Activities | -6.90M | -6.10M | -31.40M | -9.00M | -15.80M |
| Cash from Financing | -126.30M | -177.10M | -68.50M | -264.30M | -431.00M |
| Foreign Exchange rate Adjustments | -1.30M | -700.00K | -1.10M | 800.00K | -700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.40M | 153.30M | -229.50M | 268.00M | 20.10M |