Oshkosh Corporation
OSK
$128.51
$1.391.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.91% | -5.05% | -1.88% | -4.70% | -10.84% |
| Total Depreciation and Amortization | 11.59% | 11.99% | 8.82% | 13.15% | 17.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.68% | 9.07% | 429.46% | -215.79% | 158.76% |
| Change in Net Operating Assets | 128.92% | 58.29% | 104.44% | 94.61% | 38.26% |
| Cash from Operations | 99.08% | 42.41% | 307.74% | 921.66% | 211.59% |
| Capital Expenditure | 13.65% | 25.01% | 22.20% | 30.17% | 25.80% |
| Sale of Property, Plant, and Equipment | 7,300.00% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 99.59% | 86.09% | 86.09% |
| Divestitures | -- | -- | -100.00% | -30.69% | -26.32% |
| Other Investing Activities | -40.98% | -21.01% | 136.36% | 25.00% | 4,475.00% |
| Cash from Investing | 49.89% | 47.30% | 46.67% | 70.29% | 71.36% |
| Total Debt Issued | -51.38% | -13.59% | 4.20% | 4.79% | 76.05% |
| Total Debt Repaid | 41.72% | 13.08% | -24.87% | -42.50% | -118.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -128.86% | -139.66% | -219.66% | -138.28% | -476.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.39% | -8.67% | -9.57% | -10.28% | -11.13% |
| Other Financing Activities | -85.59% | -84.62% | -47.71% | -42.26% | -65.05% |
| Cash from Financing | -1,561.62% | -320.64% | -427.09% | -150.69% | -110.16% |
| Foreign Exchange rate Adjustments | 1,575.00% | 283.58% | 113.64% | 785.71% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.51% | 245.79% | -7.12% | 123.49% | 129.95% |