Oshkosh Corporation
OSK
$152.35
-$2.74-1.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 325.06% | -67.79% | -31.80% | -4.20% | 82.53% |
| Total Depreciation and Amortization | 2.64% | 3.95% | 3.55% | 0.72% | 4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.09% | 408.06% | -106.75% | 2,800.00% | -750.00% |
| Change in Net Operating Assets | 138.55% | -168.52% | 186.25% | 186.08% | 70.00% |
| Cash from Operations | 332.48% | -126.83% | 22.72% | 448.21% | 122.59% |
| Capital Expenditure | -22.97% | 59.95% | -29.65% | -4.97% | -21.48% |
| Sale of Property, Plant, and Equipment | -122.64% | -- | -- | -- | 225.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.09% | -79.25% | -73.23% | 760.00% | -350.00% |
| Cash from Investing | -4,027.27% | 101.60% | -84.41% | 33.57% | -29.93% |
| Total Debt Issued | -24.94% | 152.23% | -87.10% | -33.01% | -27.58% |
| Total Debt Repaid | -11.68% | -3.13% | 80.97% | 6.87% | -3.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.66% | 60.15% | -31.02% | -126.50% | -39.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.56% | -10.90% | 1.53% | 0.61% | 0.30% |
| Other Financing Activities | 80.57% | -248.89% | 43.04% | -128.99% | 57.67% |
| Cash from Financing | -158.54% | 74.08% | 38.68% | -634.24% | -113.40% |
| Foreign Exchange rate Adjustments | 36.36% | -237.50% | 214.29% | -110.14% | 30.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.80% | -185.63% | 1,233.33% | 208.06% | -444.44% |