Oshkosh Corporation
OSK
$175.52
$5.032.95%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.61% | 8.82% | 21.47% | -37.46% | 1.53% |
| Total Depreciation and Amortization | 8.57% | 8.48% | 16.70% | 15.02% | -2.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.40% | 326.98% | -105.05% | -102.68% | 68.97% |
| Change in Net Operating Assets | -32.40% | 99.86% | 66.03% | 6.10% | 67.40% |
| Cash from Operations | -24.11% | 49.95% | 142.27% | -10.99% | 64.89% |
| Capital Expenditure | 16.69% | 5.00% | -2.78% | 59.74% | 8.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | 88.46% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.00% | 247.37% | -1,200.00% | 42.42% | 257.14% |
| Cash from Investing | 13.38% | 76.79% | -46.98% | 61.24% | 16.19% |
| Total Debt Issued | -86.04% | -13.01% | -22.54% | 45.28% | 21.33% |
| Total Debt Repaid | 84.18% | -6.96% | -2.54% | -69.42% | -39.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.52% | -723.64% | -1.27% | -90.07% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.36% | -9.03% | -8.97% | -9.30% | -11.15% |
| Other Financing Activities | -45.16% | -243.48% | 0.00% | -96.39% | 42.59% |
| Cash from Financing | 60.00% | -193.00% | -118.33% | 6.21% | -79.61% |
| Foreign Exchange rate Adjustments | 111.76% | -187.50% | 2,200.00% | 630.00% | -423.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 509.09% | 3.08% | -126.01% | 109.73% | 127.98% |