Oshkosh Corporation
OSK
$152.35
-$2.74-1.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.47% | -5.91% | -5.05% | -1.88% | -4.70% |
| Total Depreciation and Amortization | 10.37% | 11.59% | 11.99% | 8.82% | 13.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,229.09% | 69.68% | 9.07% | 429.46% | -215.79% |
| Change in Net Operating Assets | 987.99% | 128.92% | 58.29% | 104.44% | 94.61% |
| Cash from Operations | 60.55% | 99.08% | 42.41% | 307.74% | 921.66% |
| Capital Expenditure | 20.51% | 7.77% | 20.26% | 17.58% | 26.08% |
| Sale of Property, Plant, and Equipment | 1,247.06% | 7,625.00% | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 99.59% | 86.09% |
| Divestitures | -- | -- | -- | -100.00% | -30.69% |
| Other Investing Activities | 87.77% | 26.78% | 68.84% | 324.24% | 1,058.33% |
| Cash from Investing | 56.32% | 49.89% | 47.30% | 46.67% | 70.29% |
| Total Debt Issued | -69.82% | -51.38% | -13.59% | 4.20% | 4.79% |
| Total Debt Repaid | 62.20% | 41.72% | 13.08% | -24.87% | -42.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -167.64% | -128.86% | -139.66% | -219.66% | -138.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.13% | -8.39% | -8.67% | -9.57% | -10.28% |
| Other Financing Activities | -83.24% | -85.59% | -84.62% | -47.71% | -42.26% |
| Cash from Financing | -119.58% | -1,561.62% | -320.64% | -427.09% | -150.69% |
| Foreign Exchange rate Adjustments | -127.42% | 1,575.00% | 283.58% | 113.64% | 785.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.27% | -71.51% | 245.79% | -7.12% | 123.49% |