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 | 243.88% | 324.63% | 178.12% | -19.84% | -59.31% |
| Total Depreciation and Amortization | 48.61% | 23.13% | 11.99% | 3.14% | 3.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,350.00% | 9.99% | -16.81% | 93.67% | 103.70% |
| Change in Net Operating Assets | -112.40% | 115.54% | 275.77% | -105.10% | 34.84% |
| Cash from Operations | -0.28% | 2,450.81% | 163.99% | -49.14% | -12.91% |
| Capital Expenditure | -20.71% | -65.70% | -44.43% | -146.66% | -100.37% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -106.02% | -100.00% |
| Cash Acquisitions | -4,954.82% | -5,007.69% | -974.86% | -13,940.00% | 82.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.89% | 100.00% | 95.10% | 105.44% | 67.44% |
| Cash from Investing | -327.96% | -492.26% | -93.07% | -218.36% | -19.68% |
| Total Debt Issued | 15,443.27% | 9,597.12% | -100.00% | -- | -- |
| Total Debt Repaid | -552.00% | -134.98% | 88.80% | 88.89% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.42% | 92.87% | 94.57% | 76.41% | 43.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.17% | -6.63% | -5.92% | -5.29% | -4.85% |
| Other Financing Activities | 9.39% | -30.36% | -75.00% | -118.60% | -182.81% |
| Cash from Financing | 100.70% | 152.99% | 77.04% | 67.27% | -45.04% |
| Foreign Exchange rate Adjustments | 136.84% | 158.38% | 135.37% | 58.62% | 27.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.54% | 59.08% | 94.55% | -172.90% | -295.47% |