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 | 21.47% | -37.46% | 1.53% | -1.85% | -3.66% |
| Total Depreciation and Amortization | 16.70% | 15.02% | -2.89% | 28.78% | 41.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.05% | -102.68% | 68.97% | 8.59% | 253.65% |
| Change in Net Operating Assets | 66.03% | 6.10% | 67.40% | 193.78% | -69.80% |
| Cash from Operations | 142.27% | -10.99% | 64.89% | 95.74% | -66.93% |
| Capital Expenditure | -2.78% | 59.74% | 10.07% | 45.11% | -115.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 88.46% | -- | 86.01% | -- |
| Divestitures | -- | -- | -- | -30.69% | -- |
| Other Investing Activities | -1,200.00% | 42.42% | 214.29% | -233.33% | 133.33% |
| Cash from Investing | -46.98% | 61.24% | 16.19% | 82.10% | -108.20% |
| Total Debt Issued | -22.54% | 45.28% | 21.30% | -9.02% | -- |
| Total Debt Repaid | -2.54% | -69.42% | -39.92% | -102.54% | -570,900.00% |
| Issuance of Common Stock | -- | -- | -42.39% | -- | -- |
| Repurchase of Common Stock | -1.27% | -90.07% | -464.22% | -- | -433.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.97% | -9.30% | -11.15% | -11.99% | -12.31% |
| Other Financing Activities | 0.00% | -96.39% | 107.78% | -285.71% | -91.67% |
| Cash from Financing | -118.33% | 6.21% | -79.61% | -130.62% | 942.89% |
| Foreign Exchange rate Adjustments | 2,200.00% | 630.00% | -423.81% | 214.29% | 160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.01% | 109.73% | 127.98% | 107.82% | 139.03% |