Oshkosh Corporation
OSK
$152.35
-$2.74-1.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.55% | -61.59% | -12.61% | 8.82% | 21.47% |
| Total Depreciation and Amortization | 11.27% | 13.06% | 8.57% | 8.48% | 16.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 673.53% | 4,875.00% | 78.40% | 326.98% | -105.05% |
| Change in Net Operating Assets | 165.08% | 49.35% | -32.40% | 99.86% | 66.03% |
| Cash from Operations | 319.62% | 59.23% | -24.11% | 49.95% | 142.27% |
| Capital Expenditure | 32.97% | 33.78% | 16.69% | 5.00% | -37.47% |
| Sale of Property, Plant, and Equipment | -615.38% | 7,300.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.67% | -8.33% | -47.00% | 247.37% | -314.29% |
| Cash from Investing | 22.86% | 102.55% | 13.38% | 76.79% | -46.98% |
| Total Debt Issued | -83.64% | -84.22% | -86.04% | -13.01% | -22.54% |
| Total Debt Repaid | 79.59% | 81.06% | 84.18% | -6.96% | -2.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.00% | -64.81% | -135.52% | -723.64% | -1.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.93% | -8.21% | -7.36% | -9.03% | -8.97% |
| Other Financing Activities | 11.59% | -92.64% | -45.16% | -243.48% | 0.00% |
| Cash from Financing | -201.70% | -115.64% | 60.00% | -193.00% | -118.33% |
| Foreign Exchange rate Adjustments | -110.14% | -120.75% | 111.76% | -187.50% | 2,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 924.19% | -4,350.00% | 509.09% | 3.08% | -126.01% |