Oshkosh Corporation
OSK
$127.39
$0.270.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.88% | -4.70% | -10.84% | 13.95% | 30.02% |
| Total Depreciation and Amortization | 8.82% | 13.15% | 17.67% | 25.14% | 52.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 429.46% | -215.79% | 158.76% | 163.03% | 111.84% |
| Change in Net Operating Assets | 104.44% | 94.61% | 38.26% | -934.10% | -2,903.00% |
| Cash from Operations | 307.74% | 921.66% | 211.59% | -8.26% | -59.02% |
| Capital Expenditure | 24.08% | 31.84% | 27.59% | 11.74% | 11.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.84% | 85.98% | 85.98% | 87.82% | 87.87% |
| Divestitures | -100.00% | -30.69% | -26.32% | -78.53% | -78.53% |
| Other Investing Activities | 71.21% | -333.33% | 3,400.00% | 334.48% | -- |
| Cash from Investing | 46.67% | 70.29% | 71.36% | 69.76% | 68.93% |
| Total Debt Issued | 4.20% | 4.78% | 76.04% | 167.69% | 316.23% |
| Total Debt Repaid | -24.89% | -42.53% | -118.32% | -182.30% | -612.46% |
| Issuance of Common Stock | -42.39% | -42.39% | -42.39% | -42.39% | 196.77% |
| Repurchase of Common Stock | -188.63% | -115.57% | -321.26% | -279.40% | -147.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.57% | -10.28% | -11.13% | -11.94% | -11.96% |
| Other Financing Activities | -32.99% | -22.62% | -44.15% | -30.82% | -206.38% |
| Cash from Financing | -427.09% | -150.69% | -110.16% | -2,308.82% | -35.58% |
| Foreign Exchange rate Adjustments | 113.64% | 785.71% | -300.00% | -419.05% | -79.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.12% | 123.49% | 129.95% | 111.68% | 114.86% |