Oshkosh Corporation
OSK
$127.01
-$0.12-0.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 666.30M | 650.40M | 614.20M | 681.40M | 679.10M |
| Total Depreciation and Amortization | 219.50M | 215.10M | 207.10M | 200.10M | 201.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.30M | -11.00M | 59.70M | 75.00M | 11.20M |
| Change in Net Operating Assets | 29.00M | -43.30M | -370.00M | -406.40M | -653.10M |
| Cash from Operations | 974.10M | 811.20M | 511.00M | 550.10M | 238.90M |
| Capital Expenditure | -225.40M | -228.40M | -227.30M | -287.10M | -296.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.40M | -114.40M | -114.40M | -121.30M | -120.80M |
| Divestitures | 0.00 | 7.00M | 7.00M | 7.00M | 7.00M |
| Other Investing Activities | 11.30M | -2.80M | 14.00M | 12.60M | 6.60M |
| Cash from Investing | -215.50M | -338.60M | -320.70M | -388.80M | -404.10M |
| Total Debt Issued | 4.37B | 4.49B | 4.84B | 4.33B | 4.20B |
| Total Debt Repaid | -4.70B | -4.63B | -4.60B | -4.14B | -3.77B |
| Issuance of Common Stock | 5.30M | 5.30M | 5.30M | 5.30M | 9.20M |
| Repurchase of Common Stock | -220.80M | -141.20M | -140.70M | -127.10M | -76.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.20M | -125.50M | -122.80M | -120.00M | -117.00M |
| Other Financing Activities | -38.30M | -27.10M | -27.10M | -19.10M | -28.80M |
| Cash from Financing | -712.40M | -428.50M | -49.50M | -75.10M | 217.80M |
| Foreign Exchange rate Adjustments | 4.70M | 6.20M | -400.00K | -6.70M | 2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.90M | 50.30M | 140.40M | 79.50M | 54.80M |