US Stock MarketDetailed Quotes
OSK Oshkosh
- 114.140
- +2.330+2.08%
Close Nov 25 16:00 ET
- 108.800
- -5.340-4.68%
Post 19:01 ET
7.43BMarket Cap11.08P/E (TTM)
115.700High112.820Low373.54KVolume112.820Open111.810Pre Close42.78MTurnover0.58%Turnover Ratio12.57P/E (Static)65.06MShares126.39652wk High1.81P/B7.38BFloat Cap92.54252wk Low1.79Dividend TTM64.67MShs Float129.812Historical High1.57%Div YieldTTM2.58%Amplitude1.204Historical Low114.515Avg Price1Lot Size
Oshkosh Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 95.74%326.1M | -66.93%-211M | -545.86%-355.8M | -0.28%599.6M | 3.59%479.6M | 3.35%166.6M | 64.07%-126.4M | -75.74%79.8M | -50.78%601.3M | 14.38%463M |
| Net income from continuing operations | -1.85%180.3M | -3.66%168.6M | 102.71%179.4M | 243.88%598M | 67.93%150.8M | 209.78%183.7M | 550.56%175M | 4,314.29%88.5M | -65.83%173.9M | -28.67%89.8M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 540.00%11M | ---- | ---- |
| Depreciation and amortization | 28.78%51.9M | 41.72%47.9M | 52.79%46.6M | 48.61%159.9M | 101.82%55.3M | 49.81%40.3M | 25.65%33.8M | 15.53%30.5M | 3.46%107.6M | 3.79%27.4M |
| Deferred tax | -4.26%13.5M | 91.68%-4.1M | 101.52%400K | -199.81%-160.4M | -34.74%-98.9M | 2.92%14.1M | -1,048.08%-49.3M | -2,730.00%-26.3M | -153.61%-53.5M | -195.32%-73.4M |
| Other non cash items | -115.15%-1M | 345.45%8.1M | -3.33%5.8M | -27.81%10.9M | -86.78%1.6M | 1,550.00%6.6M | -203.13%-3.3M | 1,100.00%6M | 556.52%15.1M | 2,116.67%12.1M |
| Change In working capital | 193.78%72.4M | -69.80%-494.8M | -1,525.89%-596.7M | -112.40%-39.3M | -10.58%366M | -279.95%-77.2M | 33.03%-291.4M | -112.24%-36.7M | -34.69%317M | 139.50%409.3M |
| -Change in receivables | ---- | ---- | ---- | 46.76%-184.6M | ---- | ---- | ---- | ---- | -429.31%-346.7M | ---- |
| -Change in inventory | ---- | ---- | ---- | 64.90%-116.1M | ---- | ---- | ---- | ---- | -265.98%-330.8M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -17.01%336.1M | ---- | ---- | ---- | ---- | 158.62%405M | ---- |
| -Change in other current assets | ---- | ---- | ---- | 53.91%-5.3M | ---- | ---- | ---- | ---- | -241.98%-11.5M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 489.33%44.2M | ---- | ---- | ---- | ---- | 17.19%7.5M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -119.14%-113.6M | --291.7M | ---- | ---- | ---- | 228.81%593.5M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 95.74%326.1M | -66.93%-211M | -545.86%-355.8M | -0.28%599.6M | 3.59%479.6M | 3.35%166.6M | 64.07%-126.4M | -75.74%79.8M | -50.78%601.3M | 14.38%463M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 82.10%-160.3M | -108.20%-38.1M | 59.87%-111.2M | -327.96%-1.29B | 13.70%-94.5M | -1,632.50%-895.7M | 81.53%-18.3M | -591.02%-277.1M | -22.31%-300.4M | -59.62%-109.5M |
| Net PPE purchase and sale | 45.11%-53.9M | -115.85%-39.5M | 10.22%-100.1M | -20.71%-325.3M | 11.79%-97.3M | -97.59%-98.2M | 78.39%-18.3M | -349.60%-111.5M | -173.60%-269.5M | -178.54%-110.3M |
| Net business purchase and sale | 86.71%-106M | --0 | 95.27%-7.8M | -4,789.34%-963.2M | --0 | ---797.8M | 96.92%-600K | ---164.8M | 87.01%-19.7M | 99.49%-200K |
| Net other investing changes | -233.33%-400K | 133.33%1.4M | -312.50%-3.3M | 125.89%2.9M | 120.00%2.8M | -25.00%300K | -96.61%600K | 94.77%-800K | -348.89%-11.2M | -240.00%-14M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 82.10%-160.3M | -108.20%-38.1M | 59.87%-111.2M | -327.96%-1.29B | 13.70%-94.5M | -1,632.50%-895.7M | 81.53%-18.3M | -591.02%-277.1M | -22.31%-300.4M | -59.62%-109.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -130.62%-147.1M | 942.89%320.3M | 680.17%412.5M | 100.70%3.4M | -1,008.13%-367.9M | 1,919.70%480.4M | 56.57%-38M | 78.96%-71.1M | -168.85%-485M | 73.03%-33.2M |
| Net issuance payments of debt | -120.26%-102.3M | 197,850.00%395.5M | 1,964.00%466M | 169.66%149.5M | ---330.3M | --505M | -101.92%-200K | 88.89%-25M | -4,026.92%-214.6M | --0 |
| Net common stock issuance | ---11M | -433.78%-39.5M | 0.66%-15.1M | 85.48%-22.5M | -94.12%100K | --0 | 89.62%-7.4M | 82.20%-15.2M | -26.95%-155M | 101.71%1.7M |
| Cash dividends paid | -11.99%-29.9M | -12.31%-30.1M | -12.31%-30.1M | -10.17%-107.2M | -11.16%-26.9M | -10.33%-26.7M | -9.84%-26.8M | -9.39%-26.8M | -7.63%-97.3M | -7.56%-24.2M |
| Net other financing activities | -285.71%-3.9M | -55.56%-5.6M | -102.44%-8.3M | 9.39%-16.4M | -36.71%-10.8M | 177.78%2.1M | -38.46%-3.6M | 16.33%-4.1M | -229.09%-18.1M | -338.89%-7.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -130.62%-147.1M | 942.89%320.3M | 680.17%412.5M | 100.70%3.4M | -1,008.13%-367.9M | 1,919.70%480.4M | 56.57%-38M | 78.96%-71.1M | -168.85%-485M | 73.03%-33.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -60.23%141.4M | -87.02%69.9M | -84.44%125.4M | -19.06%805.9M | -77.65%106.1M | -10.54%355.5M | -42.96%538.7M | -19.06%805.9M | 70.82%995.7M | -59.29%474.8M |
| Current changes in cash | 107.52%18.7M | 138.97%71.2M | 79.69%-54.5M | -270.78%-682.6M | -94.63%17.2M | -399.28%-248.7M | 66.07%-182.7M | -446.64%-268.4M | -123.14%-184.1M | 50.31%320.3M |
| Effect of exchange rate changes | 214.29%800K | 160.00%300K | -183.33%-1M | 136.84%2.1M | -80.56%2.1M | 87.72%-700K | 94.25%-500K | 157.14%1.2M | -111.11%-5.7M | 400.00%10.8M |
| End cash Position | 51.65%160.9M | -60.23%141.4M | -87.02%69.9M | -84.44%125.4M | -84.44%125.4M | -77.65%106.1M | -10.54%355.5M | -42.96%538.7M | -41.42%805.9M | -41.42%805.9M |
| Free cash flow | 297.95%272.2M | -73.12%-250.5M | -1,338.17%-455.9M | -17.33%274.3M | 6.40%382.3M | -37.99%68.4M | 67.02%-144.7M | -110.54%-31.7M | -70.02%331.8M | 0.31%359.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data