Oshkosh Corporation
OSK
$100.83
$0.670.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.71% | -15.09% | 6.94% | -6.02% | 18.97% |
| Total Depreciation and Amortization | -0.19% | 3.47% | 8.35% | 2.79% | -15.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.61% | -233.49% | -68.05% | 351.68% | 116.11% |
| Change in Net Operating Assets | -191.45% | 746.27% | 114.63% | 17.08% | -263.03% |
| Cash from Operations | -149.94% | 142.50% | 254.55% | 40.70% | -174.19% |
| Capital Expenditure | 53.94% | -62.34% | -36.46% | 60.54% | -2.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -80.00% | 99.56% | -- | 100.00% | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -121.59% | 2,300.00% | -128.57% | 142.42% | -217.86% |
| Cash from Investing | 45.58% | 50.59% | -320.73% | 65.74% | -17.67% |
| Total Debt Issued | 123.19% | -19.62% | -40.33% | 35.70% | 86.35% |
| Total Debt Repaid | 13.93% | -28.74% | 10.70% | -71.21% | 28.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.33% | -459.09% | 72.15% | -161.59% | -38.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.03% | 0.00% | 0.66% | 0.00% | -11.90% |
| Other Financing Activities | -2,428.57% | 117.95% | 30.36% | 32.53% | 7.78% |
| Cash from Financing | 166.30% | -349.22% | -145.93% | -22.35% | 212.12% |
| Foreign Exchange rate Adjustments | 177.94% | -950.00% | 166.67% | 130.00% | -147.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.73% | 125.64% | -72.73% | 228.83% | -387.56% |