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 | 598.00M | 522.30M | 405.50M | 262.60M | 173.90M |
| Total Depreciation and Amortization | 159.90M | 132.00M | 118.60M | 111.70M | 107.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.00M | -94.60M | -79.90M | -5.00M | 2.80M |
| Change in Net Operating Assets | -39.30M | 23.30M | 133.40M | -17.10M | 317.00M |
| Cash from Operations | 599.60M | 583.00M | 577.60M | 352.20M | 601.30M |
| Capital Expenditure | -325.30M | -337.20M | -289.00M | -354.20M | -269.50M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | -1.60M | 0.00 |
| Cash Acquisitions | -995.80M | -996.00M | -188.10M | -207.60M | -19.70M |
| Divestitures | 32.60M | 32.60M | 22.50M | 23.10M | -- |
| Other Investing Activities | 2.90M | 0.00 | -2.00M | 2.90M | -11.20M |
| Cash from Investing | -1.29B | -1.30B | -456.60M | -537.40M | -300.40M |
| Total Debt Issued | 1.62B | 1.01B | 0.00 | 10.40M | 10.40M |
| Total Debt Repaid | -1.47B | -528.70M | -25.20M | -25.00M | -225.00M |
| Issuance of Common Stock | 100.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.60M | -22.60M | -22.60M | -85.20M | -155.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.20M | -104.50M | -102.00M | -99.60M | -97.30M |
| Other Financing Activities | -16.40M | -14.60M | -18.90M | -18.80M | -18.10M |
| Cash from Financing | 3.40M | 338.10M | -168.70M | -218.20M | -485.00M |
| Foreign Exchange rate Adjustments | 2.10M | 10.80M | 5.80M | -2.40M | -5.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -680.50M | -368.70M | -41.90M | -405.80M | -189.80M |