Oshkosh Corporation OSK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 498.50M | 556.30M | 577.90M | 647.00M | 666.30M |
| Total Depreciation and Amortization | 243.90M | 237.40M | 231.10M | 224.10M | 219.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.00M | 124.20M | 101.30M | 81.80M | 59.30M |
| Change in Net Operating Assets | 334.90M | 384.50M | 107.00M | -169.50M | 29.00M |
| Cash from Operations | 1.13B | 1.30B | 1.02B | 783.40M | 974.10M |
| Capital Expenditure | -191.20M | -178.80M | -196.70M | -211.80M | -226.60M |
| Sale of Property, Plant, and Equipment | 44.60M | 25.40M | 33.40M | 4.20M | 4.20M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -500.00K |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -2.00M | 5.50M | 2.60M | 2.70M | 7.40M |
| Cash from Investing | -148.60M | -147.90M | -160.70M | -204.90M | -215.50M |
| Total Debt Issued | 703.80M | 1.36B | 2.35B | 3.74B | 4.37B |
| Total Debt Repaid | -808.30M | -1.75B | -2.68B | -3.60B | -4.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -340.00M | -348.20M | -296.60M | -278.00M | -209.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.30M | -135.70M | -133.10M | -130.40M | -128.20M |
| Other Financing Activities | -53.40M | -62.30M | -63.10M | -48.00M | -45.20M |
| Cash from Financing | -636.20M | -940.90M | -822.50M | -315.90M | -712.40M |
| Foreign Exchange rate Adjustments | -2.30M | -1.70M | 5.90M | 12.30M | 4.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.20M | 211.90M | 40.00M | 274.90M | 50.90M |