Oshkosh Corporation OSK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.18% | -14.47% | -5.91% | -5.05% | -1.88% |
| Total Depreciation and Amortization | 11.12% | 10.37% | 11.59% | 11.99% | 8.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.56% | 1,229.09% | 69.68% | 9.07% | 429.46% |
| Change in Net Operating Assets | 1,054.83% | 987.99% | 128.92% | 58.29% | 104.44% |
| Cash from Operations | 16.34% | 60.55% | 99.08% | 42.41% | 307.74% |
| Capital Expenditure | 15.62% | 27.82% | 15.54% | 26.53% | 23.68% |
| Sale of Property, Plant, and Equipment | 961.90% | 1,394.12% | 8,250.00% | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 100.00% | 99.59% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -127.03% | -60.43% | -85.79% | -80.43% | 12.12% |
| Cash from Investing | 31.04% | 56.32% | 49.89% | 47.30% | 46.67% |
| Total Debt Issued | -83.91% | -69.82% | -51.38% | -13.59% | 4.20% |
| Total Debt Repaid | 82.81% | 62.20% | 41.72% | 13.08% | -24.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.14% | -167.64% | -128.86% | -139.66% | -219.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.88% | -8.13% | -8.39% | -8.67% | -9.57% |
| Other Financing Activities | -18.14% | -83.24% | -85.59% | -84.62% | -47.71% |
| Cash from Financing | 10.70% | -119.58% | -1,561.62% | -320.64% | -427.09% |
| Foreign Exchange rate Adjustments | -148.94% | -127.42% | 1,575.00% | 283.58% | 113.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 580.16% | 321.27% | -71.51% | 245.79% | -7.12% |