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 | 1.53% | -1.85% | -3.66% | 102.71% | 100.80% |
| Total Depreciation and Amortization | -2.89% | 28.78% | 41.72% | 52.79% | 101.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.97% | 8.59% | 253.65% | 696.00% | -35.83% |
| Change in Net Operating Assets | 67.40% | 193.78% | -69.80% | -1,525.89% | -14.61% |
| Cash from Operations | 64.89% | 95.74% | -66.93% | -545.86% | 3.59% |
| Capital Expenditure | 10.07% | 45.11% | -115.85% | 10.22% | 10.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 86.01% | -- | 95.85% | 100.00% |
| Divestitures | -- | -30.69% | -- | -- | -- |
| Other Investing Activities | 214.29% | -233.33% | 133.33% | -312.50% | 2,900.00% |
| Cash from Investing | 16.19% | 82.10% | -108.20% | 59.87% | 13.70% |
| Total Debt Issued | 21.30% | -9.02% | -- | -- | -- |
| Total Debt Repaid | -39.92% | -102.54% | -570,900.00% | -2,568.00% | -- |
| Issuance of Common Stock | -42.39% | -- | -- | -- | 196.77% |
| Repurchase of Common Stock | -464.22% | -- | -433.78% | 0.66% | -31.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.15% | -11.99% | -12.31% | -12.31% | -11.16% |
| Other Financing Activities | 107.78% | -285.71% | -55.56% | -102.44% | -136.84% |
| Cash from Financing | -79.61% | -130.62% | 942.89% | 680.17% | -1,008.13% |
| Foreign Exchange rate Adjustments | -423.81% | 214.29% | 160.00% | -183.33% | -80.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.98% | 107.82% | 139.03% | 79.23% | -94.17% |
