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 | 13.95% | 30.02% | 68.31% | 162.34% | 243.88% |
| Total Depreciation and Amortization | 25.14% | 52.80% | 60.29% | 57.56% | 48.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.03% | 111.84% | 111.89% | -1,932.00% | -4,350.00% |
| Change in Net Operating Assets | -934.10% | -2,903.00% | -701.72% | -3,404.68% | -112.40% |
| Cash from Operations | -8.26% | -59.02% | -86.25% | -53.44% | -0.28% |
| Capital Expenditure | 13.62% | 13.76% | -15.95% | 11.08% | -20.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.82% | 87.87% | -333.65% | -292.92% | -4,954.82% |
| Divestitures | -78.53% | -78.53% | -55.11% | -58.87% | -- |
| Other Investing Activities | 124.14% | -- | 160.00% | -87.88% | 125.89% |
| Cash from Investing | 69.76% | 68.93% | -149.56% | -108.36% | -327.96% |
| Total Debt Issued | 167.58% | 316.06% | -- | 26,337.50% | 15,443.27% |
| Total Debt Repaid | -182.32% | -612.52% | -12,800.00% | -8,336.00% | -552.00% |
| Issuance of Common Stock | -42.39% | 196.77% | 196.77% | 196.77% | 196.77% |
| Repurchase of Common Stock | -279.40% | -147.57% | -111.97% | 64.28% | 79.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.94% | -11.96% | -11.57% | -10.94% | -10.17% |
| Other Financing Activities | -17.12% | -185.11% | -51.82% | -38.24% | -13.18% |
| Cash from Financing | -2,308.82% | -35.58% | 601.07% | 323.19% | 100.70% |
| Foreign Exchange rate Adjustments | -419.05% | -79.63% | -87.93% | 95.83% | 136.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.68% | 114.86% | -410.98% | -15.52% | -258.54% |
