Oshkosh Corporation
OSK
$128.51
$1.391.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.59% | -12.61% | 8.82% | 21.47% | -37.46% |
| Total Depreciation and Amortization | 13.06% | 8.57% | 8.48% | 16.70% | 15.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,875.00% | 78.40% | 326.98% | -105.05% | -102.68% |
| Change in Net Operating Assets | 49.35% | -32.40% | 99.86% | 66.03% | 6.10% |
| Cash from Operations | 59.23% | -24.11% | 49.95% | 142.27% | -10.99% |
| Capital Expenditure | 33.78% | 16.69% | 5.00% | -2.78% | 55.34% |
| Sale of Property, Plant, and Equipment | 7,300.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.33% | -47.00% | 247.37% | -1,200.00% | 136.36% |
| Cash from Investing | 102.55% | 13.38% | 76.79% | -46.98% | 61.24% |
| Total Debt Issued | -84.22% | -86.04% | -13.01% | -22.54% | 45.28% |
| Total Debt Repaid | 81.06% | 84.18% | -6.96% | -2.54% | -69.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.81% | -135.52% | -723.64% | -1.27% | -90.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.21% | -7.36% | -9.03% | -8.97% | -9.30% |
| Other Financing Activities | -92.64% | -45.16% | -243.48% | 0.00% | -96.39% |
| Cash from Financing | -115.64% | 60.00% | -193.00% | -118.33% | 6.21% |
| Foreign Exchange rate Adjustments | -120.75% | 111.76% | -187.50% | 2,200.00% | 630.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,350.00% | 509.09% | 3.08% | -126.01% | 109.73% |