Oshkosh Corporation
OSK
$100.83
$0.670.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.84% | 13.95% | 30.02% | 68.31% | 162.34% |
| Total Depreciation and Amortization | 17.67% | 25.14% | 52.80% | 60.29% | 57.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.76% | 163.03% | 111.84% | 111.89% | -1,932.00% |
| Change in Net Operating Assets | 38.26% | -934.10% | -2,903.00% | -701.72% | -3,404.68% |
| Cash from Operations | 211.59% | -8.26% | -59.02% | -86.25% | -53.44% |
| Capital Expenditure | 29.53% | 13.62% | 13.76% | -15.95% | 11.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.98% | 87.82% | 87.87% | -333.65% | -292.92% |
| Divestitures | -26.32% | -78.53% | -78.53% | -55.11% | -58.87% |
| Other Investing Activities | 1,875.00% | 124.14% | -- | 160.00% | -87.88% |
| Cash from Investing | 71.36% | 69.76% | 68.93% | -149.56% | -108.36% |
| Total Debt Issued | 75.98% | 167.58% | 316.06% | -- | 26,337.50% |
| Total Debt Repaid | -118.34% | -182.32% | -612.52% | -12,800.00% | -8,336.00% |
| Issuance of Common Stock | -42.39% | -42.39% | 196.77% | 196.77% | 196.77% |
| Repurchase of Common Stock | -321.26% | -279.40% | -147.57% | -111.97% | 64.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.13% | -11.94% | -11.96% | -11.57% | -10.94% |
| Other Financing Activities | -33.51% | -17.12% | -185.11% | -51.82% | -38.24% |
| Cash from Financing | -110.16% | -2,308.82% | -35.58% | 601.07% | 323.19% |
| Foreign Exchange rate Adjustments | -300.00% | -419.05% | -79.63% | -87.93% | 95.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.95% | 111.68% | 114.86% | -410.98% | -15.52% |