Oshkosh Corporation OSK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.46% | -10.55% | -61.59% | -12.61% | 8.82% |
| Total Depreciation and Amortization | 11.55% | 11.27% | 13.06% | 8.57% | 8.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.29% | 673.53% | 4,875.00% | 78.40% | 326.98% |
| Change in Net Operating Assets | -34.28% | 165.08% | 49.35% | -32.40% | 99.86% |
| Cash from Operations | -34.58% | 319.62% | 59.23% | -24.11% | 49.95% |
| Capital Expenditure | -31.88% | 32.97% | 33.78% | 16.69% | 35.17% |
| Sale of Property, Plant, and Equipment | 768.00% | -615.38% | 7,300.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -937.50% | 96.67% | -8.33% | -47.00% | -114.04% |
| Cash from Investing | -1.88% | 22.86% | 102.55% | 13.38% | 76.79% |
| Total Debt Issued | -81.72% | -83.64% | -84.22% | -86.04% | -13.01% |
| Total Debt Repaid | 86.45% | 79.59% | 81.06% | 84.18% | -6.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.05% | -129.00% | -64.81% | -135.52% | -723.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.98% | -7.93% | -8.21% | -7.36% | -9.03% |
| Other Financing Activities | 56.33% | 11.59% | -92.64% | -45.16% | -243.48% |
| Cash from Financing | 70.70% | -201.70% | -115.64% | 60.00% | -193.00% |
| Foreign Exchange rate Adjustments | -85.71% | -110.14% | -120.75% | 111.76% | -187.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 668.16% | 924.19% | -4,350.00% | 509.09% | 3.08% |