Oshkosh Corporation
OSK
$142.13
$4.943.60%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.53% | -26.71% | -15.09% | 6.94% | -6.02% |
| Total Depreciation and Amortization | 4.29% | -0.19% | 3.47% | 8.35% | 2.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -750.00% | 98.61% | -233.49% | -68.05% | 351.68% |
| Change in Net Operating Assets | 70.00% | -191.45% | 746.27% | 114.63% | 17.08% |
| Cash from Operations | 122.59% | -149.94% | 142.50% | 254.55% | 40.70% |
| Capital Expenditure | -0.74% | 53.94% | -62.34% | -36.46% | 60.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -80.00% | 99.56% | -- | 100.00% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -710.53% | -121.59% | 2,300.00% | -128.57% | 142.42% |
| Cash from Investing | -29.93% | 45.58% | 50.59% | -320.73% | 65.74% |
| Total Debt Issued | -27.58% | 123.19% | -19.62% | -40.38% | 35.82% |
| Total Debt Repaid | -3.63% | 13.93% | -28.74% | 10.70% | -71.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.37% | 53.33% | -459.09% | 72.15% | -161.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.30% | -10.03% | 0.00% | 0.66% | 0.00% |
| Other Financing Activities | 57.67% | -2,428.57% | 117.95% | 43.48% | 16.87% |
| Cash from Financing | -113.40% | 166.30% | -349.22% | -145.93% | -22.35% |
| Foreign Exchange rate Adjustments | 30.19% | 177.94% | -950.00% | 166.67% | 130.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -444.44% | -87.73% | 125.64% | -72.73% | 228.83% |