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 | -17.91% | 4.97% | 97.74% | 17.84% | 12.26% |
| Total Depreciation and Amortization | 37.22% | 19.23% | 10.82% | 11.31% | 1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -567.17% | 145.21% | -1,652.00% | 96.33% | -297.39% |
| Change in Net Operating Assets | 574.09% | 73.51% | -694.01% | -108.56% | 1,202.74% |
| Cash from Operations | 187.88% | 231.80% | -258.40% | -82.76% | 187.22% |
| Capital Expenditure | 0.92% | -474.27% | 84.83% | -3.21% | -118.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -93,850.00% | -- |
| Divestitures | -100.00% | 1,783.33% | -102.60% | -- | -- |
| Other Investing Activities | 833.33% | -70.00% | 183.33% | -1,100.00% | 94.12% |
| Cash from Investing | 89.45% | -4,794.54% | 93.40% | -153.06% | -111.80% |
| Total Debt Issued | -39.71% | -- | -- | -- | -- |
| Total Debt Repaid | -86.36% | -251,650.00% | 99.20% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 51.32% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.75% | 0.37% | 0.00% | -10.74% | 0.00% |
| Other Financing Activities | -614.29% | 158.33% | 12.20% | 54.44% | -309.09% |
| Cash from Financing | -176.58% | 1,364.21% | 46.55% | -114.16% | -25.76% |
| Foreign Exchange rate Adjustments | 400.00% | -40.00% | -141.67% | -88.89% | 289.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.74% | -36.14% | 31.44% | -180.70% | 327.78% |