US Stock MarketDetailed Quotes

OSK Oshkosh

Watchlist
  • 97.030
  • -1.310-1.33%
Close Mar 10 16:00 ET
  • 97.030
  • 0.0000.00%
Post 20:01 ET
6.26BMarket Cap9.37P/E (TTM)

Oshkosh Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.26%550.1M
64.89%790.8M
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
Net income from continuing operations
13.95%681.4M
1.53%153.1M
-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
Operating gains losses
----
----
----
----
----
----
----
----
--0
540.00%11M
Depreciation and amortization
25.14%200.1M
-2.89%53.7M
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
Deferred tax
88.84%-17.9M
71.99%-27.7M
-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
Other non cash items
-35.78%7M
-468.75%-5.9M
-115.15%-1M
345.45%8.1M
-3.33%5.8M
47.30%10.9M
-63.64%1.6M
1,550.00%6.6M
-203.13%-3.3M
1,100.00%6M
Change In working capital
-934.10%-406.4M
67.40%612.7M
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
-Change in receivables
208.83%200.9M
----
----
----
----
46.76%-184.6M
----
----
----
----
-Change in inventory
3.19%-112.4M
----
----
----
----
64.90%-116.1M
----
----
----
----
-Change in payables and accrued expense
-173.49%-247M
----
----
----
----
-17.01%336.1M
----
----
----
----
-Change in other current liabilities
55.26%-131.9M
----
----
----
----
13.95%-294.8M
----
----
----
----
-Change in other working capital
-152.70%-116M
44.40%903.1M
----
----
----
-76.39%220.1M
--625.4M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-8.26%550.1M
64.89%790.8M
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
Investing cash flow
Cash flow from continuing investing activities
69.76%-388.8M
16.19%-79.2M
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
Net PPE purchase and sale
13.62%-281M
10.07%-87.5M
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
Net business purchase and sale
88.13%-114.3M
---500K
86.71%-106M
--0
95.27%-7.8M
-4,789.34%-963.2M
--0
---797.8M
96.92%-600K
---164.8M
Net other investing changes
124.14%6.5M
214.29%8.8M
-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
Cash from discontinued investing activities
Investing cash flow
69.76%-388.8M
16.19%-79.2M
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
Financing cash flow
Cash flow from continuing financing activities
-2,308.82%-75.1M
-79.61%-660.8M
-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
Net issuance payments of debt
22.94%183.8M
-74.21%-575.4M
-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
Net common stock issuance
-415.56%-116M
-50,500.00%-50.4M
---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
Cash dividends paid
-11.94%-120M
-11.15%-29.9M
-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
Net other financing activities
-39.63%-22.9M
52.78%-5.1M
-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
Cash from discontinued financing activities
Financing cash flow
-2,308.82%-75.1M
-79.61%-660.8M
-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
Net cash flow
Beginning cash position
-84.44%125.4M
51.65%160.9M
-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
Current changes in cash
112.63%86.2M
195.35%50.8M
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
Effect of exchange rate changes
-419.05%-6.7M
-423.81%-6.8M
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
End cash Position
63.40%204.9M
63.40%204.9M
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
Free cash flow
-1.90%269.1M
83.97%703.3M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.26%550.1M64.89%790.8M95.74%326.1M-66.93%-211M-545.86%-355.8M-0.28%599.6M3.59%479.6M3.35%166.6M64.07%-126.4M-75.74%79.8M
Net income from continuing operations 13.95%681.4M1.53%153.1M-1.85%180.3M-3.66%168.6M102.71%179.4M243.88%598M67.93%150.8M209.78%183.7M550.56%175M4,314.29%88.5M
Operating gains losses ----------------------------------0540.00%11M
Depreciation and amortization 25.14%200.1M-2.89%53.7M28.78%51.9M41.72%47.9M52.79%46.6M48.61%159.9M101.82%55.3M49.81%40.3M25.65%33.8M15.53%30.5M
Deferred tax 88.84%-17.9M71.99%-27.7M-4.26%13.5M91.68%-4.1M101.52%400K-199.81%-160.4M-34.74%-98.9M2.92%14.1M-1,048.08%-49.3M-2,730.00%-26.3M
Other non cash items -35.78%7M-468.75%-5.9M-115.15%-1M345.45%8.1M-3.33%5.8M47.30%10.9M-63.64%1.6M1,550.00%6.6M-203.13%-3.3M1,100.00%6M
Change In working capital -934.10%-406.4M67.40%612.7M193.78%72.4M-69.80%-494.8M-1,525.89%-596.7M-112.40%-39.3M-10.58%366M-279.95%-77.2M33.03%-291.4M-112.24%-36.7M
-Change in receivables 208.83%200.9M----------------46.76%-184.6M----------------
-Change in inventory 3.19%-112.4M----------------64.90%-116.1M----------------
-Change in payables and accrued expense -173.49%-247M-----------------17.01%336.1M----------------
-Change in other current liabilities 55.26%-131.9M----------------13.95%-294.8M----------------
-Change in other working capital -152.70%-116M44.40%903.1M-------------76.39%220.1M--625.4M------------
Cash from discontinued investing activities
Operating cash flow -8.26%550.1M64.89%790.8M95.74%326.1M-66.93%-211M-545.86%-355.8M-0.28%599.6M3.59%479.6M3.35%166.6M64.07%-126.4M-75.74%79.8M
Investing cash flow
Cash flow from continuing investing activities 69.76%-388.8M16.19%-79.2M82.10%-160.3M-108.20%-38.1M59.87%-111.2M-327.96%-1.29B13.70%-94.5M-1,632.50%-895.7M81.53%-18.3M-591.02%-277.1M
Net PPE purchase and sale 13.62%-281M10.07%-87.5M45.11%-53.9M-115.85%-39.5M10.22%-100.1M-20.71%-325.3M11.79%-97.3M-97.59%-98.2M78.39%-18.3M-349.60%-111.5M
Net business purchase and sale 88.13%-114.3M---500K86.71%-106M--095.27%-7.8M-4,789.34%-963.2M--0---797.8M96.92%-600K---164.8M
Net other investing changes 124.14%6.5M214.29%8.8M-233.33%-400K133.33%1.4M-312.50%-3.3M125.89%2.9M120.00%2.8M-25.00%300K-96.61%600K94.77%-800K
Cash from discontinued investing activities
Investing cash flow 69.76%-388.8M16.19%-79.2M82.10%-160.3M-108.20%-38.1M59.87%-111.2M-327.96%-1.29B13.70%-94.5M-1,632.50%-895.7M81.53%-18.3M-591.02%-277.1M
Financing cash flow
Cash flow from continuing financing activities -2,308.82%-75.1M-79.61%-660.8M-130.62%-147.1M942.89%320.3M680.17%412.5M100.70%3.4M-1,008.13%-367.9M1,919.70%480.4M56.57%-38M78.96%-71.1M
Net issuance payments of debt 22.94%183.8M-74.21%-575.4M-120.26%-102.3M197,850.00%395.5M1,964.00%466M169.66%149.5M---330.3M--505M-101.92%-200K88.89%-25M
Net common stock issuance -415.56%-116M-50,500.00%-50.4M---11M-433.78%-39.5M0.66%-15.1M85.48%-22.5M-94.12%100K--089.62%-7.4M82.20%-15.2M
Cash dividends paid -11.94%-120M-11.15%-29.9M-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
Net other financing activities -39.63%-22.9M52.78%-5.1M-285.71%-3.9M-55.56%-5.6M-102.44%-8.3M9.39%-16.4M-36.71%-10.8M177.78%2.1M-38.46%-3.6M16.33%-4.1M
Cash from discontinued financing activities
Financing cash flow -2,308.82%-75.1M-79.61%-660.8M-130.62%-147.1M942.89%320.3M680.17%412.5M100.70%3.4M-1,008.13%-367.9M1,919.70%480.4M56.57%-38M78.96%-71.1M
Net cash flow
Beginning cash position -84.44%125.4M51.65%160.9M-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
Current changes in cash 112.63%86.2M195.35%50.8M107.52%18.7M138.97%71.2M79.69%-54.5M-270.78%-682.6M-94.63%17.2M-399.28%-248.7M66.07%-182.7M-446.64%-268.4M
Effect of exchange rate changes -419.05%-6.7M-423.81%-6.8M214.29%800K160.00%300K-183.33%-1M136.84%2.1M-80.56%2.1M87.72%-700K94.25%-500K157.14%1.2M
End cash Position 63.40%204.9M63.40%204.9M51.65%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
Free cash flow -1.90%269.1M83.97%703.3M297.95%272.2M-73.12%-250.5M-1,338.17%-455.9M-17.33%274.3M6.40%382.3M-37.99%68.4M67.02%-144.7M-110.54%-31.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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