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 | -31.80% | -4.20% | 82.53% | -26.71% | -15.09% |
| Total Depreciation and Amortization | 3.55% | 0.72% | 4.29% | -0.19% | 3.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.75% | 2,800.00% | -750.00% | 98.61% | -233.49% |
| Change in Net Operating Assets | 186.25% | 186.08% | 70.00% | -191.45% | 746.27% |
| Cash from Operations | 22.72% | 448.21% | 122.59% | -149.94% | 142.50% |
| Capital Expenditure | -29.65% | -40.39% | -0.74% | 54.57% | -47.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -80.00% | 99.56% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -73.23% | 228.57% | -710.53% | -119.00% | 75.44% |
| Cash from Investing | -84.41% | 33.57% | -29.93% | 45.58% | 50.59% |
| Total Debt Issued | -87.10% | -33.01% | -27.58% | 123.13% | -19.63% |
| Total Debt Repaid | 80.97% | 6.87% | -3.63% | 13.87% | -28.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.02% | -126.50% | -39.37% | 43.06% | -358.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.53% | 0.61% | 0.30% | -10.03% | 0.00% |
| Other Financing Activities | 43.04% | -128.99% | 57.67% | -162.90% | -34.78% |
| Cash from Financing | 38.68% | -634.24% | -113.40% | 166.30% | -349.22% |
| Foreign Exchange rate Adjustments | 214.29% | -110.14% | 30.19% | 177.94% | -950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,233.33% | 208.06% | -444.44% | -87.73% | 125.64% |