Oshkosh Corporation
OSK
$175.52
$5.032.95%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.80M | 196.20M | 204.80M | 112.20M | 153.10M |
| Total Depreciation and Amortization | 58.30M | 56.30M | 55.90M | 53.60M | 53.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.20M | 91.80M | -3.40M | -400.00K | -28.70M |
| Change in Net Operating Assets | 414.20M | 144.70M | -168.10M | -560.30M | 612.70M |
| Cash from Operations | 600.10M | 489.00M | 89.20M | -394.90M | 790.80M |
| Capital Expenditure | -73.90M | -57.00M | -40.60M | -40.30M | -88.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -900.00K | -500.00K |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 5.30M | 19.80M | -15.40M | -1.90M | 10.00M |
| Cash from Investing | -68.60M | -37.20M | -56.00M | -43.10M | -79.20M |
| Total Debt Issued | 103.00M | 798.50M | 1.19B | 1.65B | 737.70M |
| Total Debt Repaid | -207.50M | -1.09B | -1.17B | -1.13B | -1.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.70M | -90.60M | -40.00M | -28.70M | -50.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.10M | -32.60M | -32.80M | -32.90M | -29.90M |
| Other Financing Activities | -9.00M | -15.80M | -6.90M | -16.30M | -6.20M |
| Cash from Financing | -264.30M | -431.00M | -58.70M | 438.10M | -660.80M |
| Foreign Exchange rate Adjustments | 800.00K | -700.00K | 6.90M | 5.30M | -6.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.00M | 20.10M | -18.60M | 5.40M | 44.00M |