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 | 100.80% | 174.59% | 445.17% | 44,350.00% | 210.33% |
| Total Depreciation and Amortization | 101.82% | 49.81% | 25.65% | 15.53% | 1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.83% | -42.61% | -240.84% | -147.17% | 61.31% |
| Change in Net Operating Assets | -14.61% | -334.65% | 34.06% | -112.34% | 1,219.06% |
| Cash from Operations | 3.59% | 3.35% | 64.07% | -75.74% | 383.87% |
| Capital Expenditure | 10.90% | -96.40% | 79.22% | -302.50% | -152.78% |
| Sale of Property, Plant, and Equipment | -- | -- | 50.00% | -50.00% | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,900.00% | 117.65% | -83.05% | 92.16% | 75.00% |
| Cash from Investing | 13.70% | -1,632.50% | 81.53% | -591.02% | -281.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 88.89% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 89.43% | 82.12% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.16% | -10.33% | -9.84% | -9.39% | 2.81% |
| Other Financing Activities | -20.00% | 195.45% | -2.86% | -20.59% | -328.57% |
| Cash from Financing | -1,008.13% | 1,919.70% | 56.57% | 78.96% | 82.18% |
| Foreign Exchange rate Adjustments | -80.56% | 87.72% | 94.25% | 157.14% | 640.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.17% | -422.22% | 66.51% | -421.88% | 187.11% |