Oshkosh Corporation
OSK
$127.00
-$0.13-0.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 196.20M | 204.80M | 112.20M | 153.10M | 180.30M |
| Total Depreciation and Amortization | 56.30M | 55.90M | 53.60M | 53.70M | 51.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.80M | -3.40M | -400.00K | -28.70M | 21.50M |
| Change in Net Operating Assets | 144.70M | -168.10M | -560.30M | 612.70M | 72.40M |
| Cash from Operations | 489.00M | 89.20M | -394.90M | 790.80M | 326.10M |
| Capital Expenditure | -57.00M | -40.60M | -40.30M | -87.50M | -60.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -900.00K | -500.00K | -113.00M |
| Divestitures | -- | -- | -- | 0.00 | 7.00M |
| Other Investing Activities | 19.80M | -15.40M | -1.90M | 8.80M | 5.70M |
| Cash from Investing | -37.20M | -56.00M | -43.10M | -79.20M | -160.30M |
| Total Debt Issued | 798.50M | 1.19B | 1.65B | 737.50M | 917.90M |
| Total Debt Repaid | -1.09B | -1.17B | -1.13B | -1.31B | -1.02B |
| Issuance of Common Stock | -- | -- | -- | 5.30M | -- |
| Repurchase of Common Stock | -90.60M | -40.00M | -28.70M | -61.50M | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.60M | -32.80M | -32.90M | -29.90M | -29.90M |
| Other Financing Activities | -15.80M | -6.90M | -16.30M | 700.00K | -4.60M |
| Cash from Financing | -431.00M | -58.70M | 438.10M | -660.80M | -147.10M |
| Foreign Exchange rate Adjustments | -700.00K | 6.90M | 5.30M | -6.80M | 800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.10M | -18.60M | 5.40M | 44.00M | 19.50M |