Oshkosh Corporation
OSK
$98.34
$0.800.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.09% | 6.94% | -6.02% | 18.97% | -17.91% |
| Total Depreciation and Amortization | 3.47% | 8.35% | 2.79% | -15.73% | 37.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -233.49% | -68.05% | 351.68% | 116.11% | -567.17% |
| Change in Net Operating Assets | 746.27% | 114.63% | 17.08% | -263.03% | 574.09% |
| Cash from Operations | 142.50% | 254.55% | 40.70% | -174.19% | 187.88% |
| Capital Expenditure | -62.34% | -36.46% | 60.54% | -2.88% | 0.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.56% | -- | 100.00% | -- | 100.00% |
| Divestitures | -100.00% | -- | -- | -- | -100.00% |
| Other Investing Activities | 2,300.00% | -128.57% | 142.42% | -217.86% | 833.33% |
| Cash from Investing | 50.59% | -320.73% | 65.74% | -17.67% | 89.45% |
| Total Debt Issued | -19.62% | -40.33% | 35.70% | 86.35% | -39.71% |
| Total Debt Repaid | -28.74% | 10.70% | -71.21% | 28.91% | -86.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -459.09% | 72.15% | -161.59% | -38.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.66% | 0.00% | -11.90% | -0.75% |
| Other Financing Activities | 117.95% | 30.36% | 32.53% | 7.78% | -528.57% |
| Cash from Financing | -349.22% | -145.93% | -22.35% | 212.12% | -176.58% |
| Foreign Exchange rate Adjustments | -950.00% | 166.67% | 130.00% | -147.62% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.64% | -72.73% | 228.83% | -387.56% | 107.74% |
