Development
Oshkosh Corporation
OSK
$109.34
-$0.27-0.25%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 150.80M | 183.70M | 175.00M | 88.50M | 75.10M |
| Total Depreciation and Amortization | 55.30M | 40.30M | 33.80M | 30.50M | 27.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.50M | 19.80M | -43.80M | -2.50M | -68.10M |
| Change in Net Operating Assets | 366.00M | -77.20M | -291.40M | -36.70M | 428.60M |
| Cash from Operations | 479.60M | 166.60M | -126.40M | 79.80M | 463.00M |
| Capital Expenditure | -97.30M | -98.20M | -17.10M | -112.70M | -109.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -1.60M | 1.60M | -- |
| Cash Acquisitions | 0.00 | -807.90M | 0.00 | -187.90M | -200.00K |
| Divestitures | 0.00 | 10.10M | -600.00K | 23.10M | -- |
| Other Investing Activities | 2.80M | 300.00K | 1.00M | -1.20M | -100.00K |
| Cash from Investing | -94.50M | -895.70M | -18.30M | -277.10M | -109.50M |
| Total Debt Issued | 608.00M | 1.01B | -- | -- | 0.00 |
| Total Debt Repaid | -938.30M | -503.50M | -200.00K | -25.00M | 0.00 |
| Issuance of Common Stock | 100.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -7.40M | -15.20M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.90M | -26.70M | -26.80M | -26.80M | -24.20M |
| Other Financing Activities | -10.80M | 2.10M | -3.60M | -4.10M | -9.00M |
| Cash from Financing | -367.90M | 480.40M | -38.00M | -71.10M | -33.20M |
| Foreign Exchange rate Adjustments | 2.10M | -700.00K | -500.00K | 1.20M | 10.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.30M | -249.40M | -183.20M | -267.20M | 331.10M |