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 | 681.40M | 679.10M | 682.50M | 688.90M | 598.00M |
| Total Depreciation and Amortization | 200.10M | 201.70M | 190.10M | 176.00M | 159.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.00M | 11.20M | 9.50M | -101.60M | -119.00M |
| Change in Net Operating Assets | -406.40M | -653.10M | -802.70M | -599.30M | -39.30M |
| Cash from Operations | 550.10M | 238.90M | 79.40M | 164.00M | 599.60M |
| Capital Expenditure | -281.00M | -290.80M | -335.10M | -313.90M | -325.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -121.30M | -120.80M | -815.70M | -815.70M | -995.80M |
| Divestitures | 7.00M | 7.00M | 10.10M | 9.50M | 32.60M |
| Other Investing Activities | 6.50M | 500.00K | 1.20M | 400.00K | 2.90M |
| Cash from Investing | -388.80M | -404.10M | -1.14B | -1.12B | -1.29B |
| Total Debt Issued | 4.33B | 4.20B | 4.29B | 2.75B | 1.62B |
| Total Debt Repaid | -4.14B | -3.77B | -3.25B | -2.11B | -1.47B |
| Issuance of Common Stock | 5.30M | 9.20M | 9.20M | 9.20M | 9.20M |
| Repurchase of Common Stock | -127.10M | -76.50M | -65.50M | -33.40M | -33.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.00M | -117.00M | -113.80M | -110.50M | -107.20M |
| Other Financing Activities | -17.10M | -26.80M | -20.80M | -18.80M | -14.60M |
| Cash from Financing | -75.10M | 217.80M | 845.30M | 487.00M | 3.40M |
| Foreign Exchange rate Adjustments | -6.70M | 2.20M | 700.00K | -100.00K | 2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.50M | 54.80M | -214.10M | -468.80M | -680.50M |
