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 | 647.00M | 666.30M | 650.40M | 614.20M | 681.40M |
| Total Depreciation and Amortization | 224.10M | 219.50M | 215.10M | 207.10M | 200.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.80M | 59.30M | -11.00M | 59.70M | 75.00M |
| Change in Net Operating Assets | -169.50M | 29.00M | -43.30M | -370.00M | -406.40M |
| Cash from Operations | 783.40M | 974.10M | 811.20M | 511.00M | 550.10M |
| Capital Expenditure | -211.80M | -226.60M | -229.60M | -228.50M | -288.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -900.00K | -1.40M | -114.40M | -114.40M | -121.30M |
| Divestitures | -- | 0.00 | 7.00M | 7.00M | 7.00M |
| Other Investing Activities | 7.80M | 12.50M | -1.60M | 15.20M | 13.80M |
| Cash from Investing | -204.90M | -215.50M | -338.60M | -320.70M | -388.80M |
| Total Debt Issued | 3.74B | 4.37B | 4.49B | 4.84B | 4.33B |
| Total Debt Repaid | -3.60B | -4.70B | -4.63B | -4.60B | -4.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -278.00M | -209.70M | -130.10M | -129.60M | -116.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.40M | -128.20M | -125.50M | -122.80M | -120.00M |
| Other Financing Activities | -48.00M | -45.20M | -34.00M | -34.00M | -26.00M |
| Cash from Financing | -315.90M | -712.40M | -428.50M | -49.50M | -75.10M |
| Foreign Exchange rate Adjustments | 12.30M | 4.70M | 6.20M | -400.00K | -6.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.90M | 50.90M | 50.30M | 140.40M | 79.50M |