B
Oshkosh Corporation OSK
$142.13 $4.943.60% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 650.40M 614.20M 681.40M 679.10M 682.50M
Total Depreciation and Amortization 215.10M 207.10M 200.10M 201.70M 190.10M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -11.00M 59.70M 75.00M 11.20M 9.50M
Change in Net Operating Assets -43.30M -370.00M -406.40M -653.10M -802.70M
Cash from Operations 811.20M 511.00M 550.10M 238.90M 79.40M
Capital Expenditure -222.30M -221.20M -281.00M -290.80M -335.10M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -114.40M -114.40M -121.30M -120.80M -815.70M
Divestitures 7.00M 7.00M 7.00M 7.00M 10.10M
Other Investing Activities -8.90M 7.90M 6.50M 500.00K 1.20M
Cash from Investing -338.60M -320.70M -388.80M -404.10M -1.14B
Total Debt Issued 4.49B 4.84B 4.33B 4.20B 4.29B
Total Debt Repaid -4.63B -4.60B -4.14B -3.77B -3.25B
Issuance of Common Stock 5.30M 5.30M 5.30M 9.20M 9.20M
Repurchase of Common Stock -141.20M -140.70M -127.10M -76.50M -65.50M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -125.50M -122.80M -120.00M -117.00M -113.80M
Other Financing Activities -26.40M -26.40M -18.40M -28.10M -22.10M
Cash from Financing -428.50M -49.50M -75.10M 217.80M 845.30M
Foreign Exchange rate Adjustments 6.20M -400.00K -6.70M 2.20M 700.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 50.30M 140.40M 79.50M 54.80M -214.10M