Oshkosh Corporation
OSK
$175.52
$5.032.95%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.05% | -1.88% | -4.70% | -10.84% | 13.95% |
| Total Depreciation and Amortization | 11.99% | 8.82% | 13.15% | 17.67% | 25.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.07% | 429.46% | -215.79% | 158.76% | 163.03% |
| Change in Net Operating Assets | 58.29% | 104.44% | 94.61% | 38.26% | -934.10% |
| Cash from Operations | 42.41% | 307.74% | 921.66% | 211.59% | -8.26% |
| Capital Expenditure | 26.53% | 23.68% | 31.48% | 27.21% | 11.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.26% | 98.84% | 85.98% | 85.98% | 87.82% |
| Divestitures | -- | -100.00% | -30.69% | -26.32% | -78.53% |
| Other Investing Activities | -43.48% | 89.39% | -233.33% | 3,700.00% | 375.86% |
| Cash from Investing | 47.30% | 46.67% | 70.29% | 71.36% | 69.76% |
| Total Debt Issued | -13.59% | 4.20% | 4.79% | 76.05% | 167.70% |
| Total Debt Repaid | 13.08% | -24.87% | -42.50% | -118.28% | -182.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -139.66% | -219.66% | -138.28% | -476.00% | -413.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.67% | -9.57% | -10.28% | -11.13% | -11.94% |
| Other Financing Activities | -84.62% | -47.71% | -42.26% | -65.05% | -58.54% |
| Cash from Financing | -320.64% | -427.09% | -150.69% | -110.16% | -2,308.82% |
| Foreign Exchange rate Adjustments | 283.58% | 113.64% | 785.71% | -300.00% | -419.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.79% | -7.12% | 123.49% | 129.95% | 111.68% |