Oshkosh Corporation OSK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.45% | 325.06% | -67.79% | -31.80% | -4.20% |
| Total Depreciation and Amortization | 0.96% | 2.64% | 3.95% | 3.55% | 0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.03% | 2.09% | 408.06% | -106.75% | 2,800.00% |
| Change in Net Operating Assets | -13.07% | 138.55% | -168.52% | 186.25% | 186.08% |
| Cash from Operations | -14.53% | 332.48% | -126.83% | 22.72% | 448.21% |
| Capital Expenditure | -40.93% | -22.97% | 59.95% | -89.97% | 28.36% |
| Sale of Property, Plant, and Equipment | 423.88% | -122.64% | -- | -- | 92.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,200.00% | -109.09% | -79.25% | 762.50% | 73.33% |
| Cash from Investing | 12.27% | -4,027.27% | 101.60% | -84.41% | 33.57% |
| Total Debt Issued | -25.13% | -24.94% | 152.23% | -87.10% | -33.01% |
| Total Debt Repaid | 38.16% | -11.68% | -3.13% | 80.97% | 6.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.04% | -93.66% | 60.15% | -31.02% | -126.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.56% | 0.56% | -10.90% | 1.53% | 0.61% |
| Other Financing Activities | -13.11% | 80.57% | -248.89% | 43.04% | -128.99% |
| Cash from Financing | 28.68% | -158.54% | 74.08% | 38.68% | -634.24% |
| Foreign Exchange rate Adjustments | -85.71% | 36.36% | -237.50% | 214.29% | -110.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.72% | 166.80% | -185.63% | 1,233.33% | 208.06% |