B
Oshkosh Corporation OSK
$142.13 $4.943.60% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 204.80M 112.20M 153.10M 180.30M 168.60M
Total Depreciation and Amortization 55.90M 53.60M 53.70M 51.90M 47.90M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.40M -400.00K -28.70M 21.50M 67.30M
Change in Net Operating Assets -168.10M -560.30M 612.70M 72.40M -494.80M
Cash from Operations 89.20M -394.90M 790.80M 326.10M -211.00M
Capital Expenditure -40.60M -40.30M -87.50M -53.90M -39.50M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -900.00K -500.00K -113.00M 0.00
Divestitures -- -- 0.00 7.00M --
Other Investing Activities -15.40M -1.90M 8.80M -400.00K 1.40M
Cash from Investing -56.00M -43.10M -79.20M -160.30M -38.10M
Total Debt Issued 1.19B 1.65B 737.50M 917.50M 1.54B
Total Debt Repaid -1.17B -1.13B -1.31B -1.02B -1.14B
Issuance of Common Stock -- -- 5.30M -- --
Repurchase of Common Stock -40.00M -28.70M -61.50M -11.00M -39.50M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -32.80M -32.90M -29.90M -29.90M -30.10M
Other Financing Activities -6.90M -16.30M 700.00K -3.90M -6.90M
Cash from Financing -58.70M 438.10M -660.80M -147.10M 320.30M
Foreign Exchange rate Adjustments 6.90M 5.30M -6.80M 800.00K 300.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -18.60M 5.40M 44.00M 19.50M 71.50M