Oshkosh Corporation
OSK
$127.01
-$0.12-0.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.20% | 82.53% | -26.71% | -15.09% | 6.94% |
| Total Depreciation and Amortization | 0.72% | 4.29% | -0.19% | 3.47% | 8.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,800.00% | -750.00% | 98.61% | -233.49% | -68.05% |
| Change in Net Operating Assets | 186.08% | 70.00% | -191.45% | 746.27% | 114.63% |
| Cash from Operations | 448.21% | 122.59% | -149.94% | 142.50% | 254.55% |
| Capital Expenditure | -40.39% | -0.74% | 53.94% | -45.83% | -51.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -80.00% | 99.56% | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 228.57% | -710.53% | -121.59% | 54.39% | 307.14% |
| Cash from Investing | 33.57% | -29.93% | 45.58% | 50.59% | -320.73% |
| Total Debt Issued | -33.01% | -27.58% | 123.19% | -19.65% | -40.35% |
| Total Debt Repaid | 6.87% | -3.63% | 13.93% | -28.78% | 10.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126.50% | -39.37% | 53.33% | -459.09% | 72.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.61% | 0.30% | -10.03% | 0.00% | 0.66% |
| Other Financing Activities | -128.99% | 57.67% | -2,428.57% | 115.22% | 33.33% |
| Cash from Financing | -634.24% | -113.40% | 166.30% | -349.22% | -145.93% |
| Foreign Exchange rate Adjustments | -110.14% | 30.19% | 177.94% | -950.00% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.06% | -444.44% | -87.73% | 125.64% | -72.73% |