Oshkosh Corporation
OSK
$128.51
$1.391.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.79% | -31.80% | -4.20% | 82.53% | -26.71% |
| Total Depreciation and Amortization | 3.95% | 3.55% | 0.72% | 4.29% | -0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 408.06% | -106.75% | 2,800.00% | -750.00% | 98.61% |
| Change in Net Operating Assets | -168.52% | 186.25% | 186.08% | 70.00% | -191.45% |
| Cash from Operations | -126.83% | 22.72% | 448.21% | 122.59% | -149.94% |
| Capital Expenditure | 59.95% | -29.65% | -40.39% | 9.17% | 49.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.25% | -73.23% | 228.57% | -1,383.33% | -88.00% |
| Cash from Investing | 101.60% | -84.41% | 33.57% | -29.93% | 45.58% |
| Total Debt Issued | 152.23% | -87.10% | -33.01% | -27.58% | 123.13% |
| Total Debt Repaid | -3.13% | 80.97% | 6.87% | -3.63% | 13.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.15% | -31.02% | -126.50% | -39.37% | 43.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.90% | 1.53% | 0.61% | 0.30% | -10.03% |
| Other Financing Activities | -248.89% | 43.04% | -128.99% | 57.67% | -162.90% |
| Cash from Financing | 74.08% | 38.68% | -634.24% | -113.40% | 166.30% |
| Foreign Exchange rate Adjustments | -237.50% | 214.29% | -110.14% | 30.19% | 177.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.63% | 1,233.33% | 208.06% | -444.44% | -87.73% |