US Stock MarketDetailed Quotes

Oshkosh (OSK)

Watchlist
  • 125.310
  • -6.010-4.58%
Close May 13 16:00 ET
  • 125.713
  • +0.403+0.32%
Post 18:39 ET
7.81BMarket Cap13.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oshkosh (OSK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.23%-161M
42.41%783.4M
-24.11%600.1M
49.95%489M
142.27%89.2M
-10.99%-394.9M
-8.26%550.1M
64.89%790.8M
95.74%326.1M
-66.93%-211M
Net income from continuing operations
-61.59%43.1M
-5.05%647M
-12.61%133.8M
8.82%196.2M
21.47%204.8M
-37.46%112.2M
13.95%681.4M
1.53%153.1M
-1.85%180.3M
-3.66%168.6M
Depreciation and amortization
13.06%60.6M
11.99%224.1M
8.57%58.3M
8.48%56.3M
16.70%55.9M
15.02%53.6M
25.14%200.1M
-2.89%53.7M
28.78%51.9M
41.72%47.9M
Deferred tax
138.02%4.6M
397.21%53.2M
93.50%-1.8M
516.30%83.2M
-292.68%-16.1M
-3,125.00%-12.1M
88.84%-17.9M
71.99%-27.7M
-4.26%13.5M
91.68%-4.1M
Other non cash items
37.14%4.8M
-571.88%-15.1M
-32.99%-12.9M
-80.00%-1.8M
-148.15%-3.9M
-39.66%3.5M
-66.32%3.2M
-4,950.00%-9.7M
-115.15%-1M
345.45%8.1M
Change In working capital
49.35%-283.8M
58.29%-169.5M
-32.40%414.2M
99.86%144.7M
66.03%-168.1M
6.10%-560.3M
-934.10%-406.4M
67.40%612.7M
193.78%72.4M
-69.80%-494.8M
-Change in receivables
----
-444.64%-237.8M
----
----
----
----
114.39%69M
----
----
----
-Change in inventory
----
30.87%-77.7M
----
----
----
----
3.19%-112.4M
----
----
----
-Change in payables and accrued expense
----
67.61%-80M
----
----
----
----
-173.49%-247M
----
----
----
-Change in other current liabilities
----
----
----
----
----
----
55.26%-131.9M
----
----
----
-Change in other working capital
----
294.83%226M
-10.34%809.7M
----
----
----
-152.70%-116M
44.40%903.1M
----
----
Cash from discontinued investing activities
Operating cash flow
59.23%-161M
42.41%783.4M
-24.11%600.1M
49.95%489M
142.27%89.2M
-10.99%-394.9M
-8.26%550.1M
64.89%790.8M
95.74%326.1M
-66.93%-211M
Investing cash flow
Cash flow from continuing investing activities
102.55%1.1M
47.30%-204.9M
13.38%-68.6M
76.79%-37.2M
-46.98%-56M
61.24%-43.1M
69.76%-388.8M
16.19%-79.2M
82.10%-160.3M
-108.20%-38.1M
Net PPE purchase and sale
--0
26.53%-211.8M
16.69%-73.9M
5.00%-57M
7.34%-36.6M
55.74%-44.3M
12.61%-288.3M
12.95%-88.7M
38.90%-60M
-115.85%-39.5M
Net business purchase and sale
----
99.21%-900K
--0
--0
--0
88.46%-900K
88.13%-114.3M
---500K
86.71%-106M
--0
Net other investing changes
-8.33%1.1M
-43.48%7.8M
-47.00%5.3M
247.37%19.8M
-1,421.43%-18.5M
136.36%1.2M
84.00%13.8M
35.14%10M
1,800.00%5.7M
133.33%1.4M
Cash from discontinued investing activities
Investing cash flow
102.55%1.1M
47.30%-204.9M
13.38%-68.6M
76.79%-37.2M
-46.98%-56M
61.24%-43.1M
69.76%-388.8M
16.19%-79.2M
82.10%-160.3M
-108.20%-38.1M
Financing cash flow
Cash flow from continuing financing activities
-115.64%-68.5M
-320.64%-315.9M
60.00%-264.3M
-193.00%-431M
-118.33%-58.7M
6.21%438.1M
-2,308.82%-75.1M
-79.61%-660.8M
-130.62%-147.1M
942.89%320.3M
Net issuance payments of debt
-91.12%45.8M
-24.83%140.5M
81.80%-104.5M
-187.40%-292M
-94.71%21M
10.73%516M
13.07%186.9M
-82.61%-574.3M
-120.12%-101.6M
198,500.00%396.8M
Net common stock issuance
-64.81%-47.3M
-139.66%-278M
-135.52%-118.7M
-723.64%-90.6M
-1.27%-40M
-90.07%-28.7M
-415.56%-116M
-50,500.00%-50.4M
---11M
-433.78%-39.5M
Cash dividends paid
-8.21%-35.6M
-8.67%-130.4M
-7.36%-32.1M
-9.03%-32.6M
-8.97%-32.8M
-9.30%-32.9M
-11.94%-120M
-11.15%-29.9M
-11.99%-29.9M
-12.31%-30.1M
Net other financing activities
-92.64%-31.4M
-84.62%-48M
-45.16%-9M
-243.48%-15.8M
0.00%-6.9M
-96.39%-16.3M
19.25%-26M
76.69%-6.2M
-319.05%-4.6M
-91.67%-6.9M
Cash from discontinued financing activities
Financing cash flow
-115.64%-68.5M
-320.64%-315.9M
60.00%-264.3M
-193.00%-431M
-118.33%-58.7M
6.21%438.1M
-2,308.82%-75.1M
-79.61%-660.8M
-130.62%-147.1M
942.89%320.3M
Net cash flow
Beginning cash position
134.16%479.8M
63.40%204.9M
31.63%211.8M
35.57%191.7M
200.86%210.3M
63.40%204.9M
-84.44%125.4M
51.65%160.9M
-60.23%141.4M
-87.02%69.9M
Current changes in cash
-228,500.00%-228.4M
204.64%262.6M
425.98%267.2M
11.23%20.8M
-135.81%-25.5M
100.18%100K
112.63%86.2M
195.35%50.8M
107.52%18.7M
138.97%71.2M
Effect of exchange rate changes
-120.75%-1.1M
283.58%12.3M
111.76%800K
-187.50%-700K
2,200.00%6.9M
630.00%5.3M
-419.05%-6.7M
-423.81%-6.8M
214.29%800K
160.00%300K
End cash Position
19.02%250.3M
134.16%479.8M
134.16%479.8M
31.63%211.8M
35.57%191.7M
200.86%210.3M
63.40%204.9M
63.40%204.9M
51.65%160.9M
-60.23%141.4M
Free cash flow
56.64%-190.6M
118.33%571.6M
-25.05%526.2M
62.34%432M
121.16%53M
3.58%-439.6M
-2.93%261.8M
85.89%702.1M
289.04%266.1M
-73.12%-250.5M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.23%-161M42.41%783.4M-24.11%600.1M49.95%489M142.27%89.2M-10.99%-394.9M-8.26%550.1M64.89%790.8M95.74%326.1M-66.93%-211M
Net income from continuing operations -61.59%43.1M-5.05%647M-12.61%133.8M8.82%196.2M21.47%204.8M-37.46%112.2M13.95%681.4M1.53%153.1M-1.85%180.3M-3.66%168.6M
Depreciation and amortization 13.06%60.6M11.99%224.1M8.57%58.3M8.48%56.3M16.70%55.9M15.02%53.6M25.14%200.1M-2.89%53.7M28.78%51.9M41.72%47.9M
Deferred tax 138.02%4.6M397.21%53.2M93.50%-1.8M516.30%83.2M-292.68%-16.1M-3,125.00%-12.1M88.84%-17.9M71.99%-27.7M-4.26%13.5M91.68%-4.1M
Other non cash items 37.14%4.8M-571.88%-15.1M-32.99%-12.9M-80.00%-1.8M-148.15%-3.9M-39.66%3.5M-66.32%3.2M-4,950.00%-9.7M-115.15%-1M345.45%8.1M
Change In working capital 49.35%-283.8M58.29%-169.5M-32.40%414.2M99.86%144.7M66.03%-168.1M6.10%-560.3M-934.10%-406.4M67.40%612.7M193.78%72.4M-69.80%-494.8M
-Change in receivables -----444.64%-237.8M----------------114.39%69M------------
-Change in inventory ----30.87%-77.7M----------------3.19%-112.4M------------
-Change in payables and accrued expense ----67.61%-80M-----------------173.49%-247M------------
-Change in other current liabilities ------------------------55.26%-131.9M------------
-Change in other working capital ----294.83%226M-10.34%809.7M-------------152.70%-116M44.40%903.1M--------
Cash from discontinued investing activities
Operating cash flow 59.23%-161M42.41%783.4M-24.11%600.1M49.95%489M142.27%89.2M-10.99%-394.9M-8.26%550.1M64.89%790.8M95.74%326.1M-66.93%-211M
Investing cash flow
Cash flow from continuing investing activities 102.55%1.1M47.30%-204.9M13.38%-68.6M76.79%-37.2M-46.98%-56M61.24%-43.1M69.76%-388.8M16.19%-79.2M82.10%-160.3M-108.20%-38.1M
Net PPE purchase and sale --026.53%-211.8M16.69%-73.9M5.00%-57M7.34%-36.6M55.74%-44.3M12.61%-288.3M12.95%-88.7M38.90%-60M-115.85%-39.5M
Net business purchase and sale ----99.21%-900K--0--0--088.46%-900K88.13%-114.3M---500K86.71%-106M--0
Net other investing changes -8.33%1.1M-43.48%7.8M-47.00%5.3M247.37%19.8M-1,421.43%-18.5M136.36%1.2M84.00%13.8M35.14%10M1,800.00%5.7M133.33%1.4M
Cash from discontinued investing activities
Investing cash flow 102.55%1.1M47.30%-204.9M13.38%-68.6M76.79%-37.2M-46.98%-56M61.24%-43.1M69.76%-388.8M16.19%-79.2M82.10%-160.3M-108.20%-38.1M
Financing cash flow
Cash flow from continuing financing activities -115.64%-68.5M-320.64%-315.9M60.00%-264.3M-193.00%-431M-118.33%-58.7M6.21%438.1M-2,308.82%-75.1M-79.61%-660.8M-130.62%-147.1M942.89%320.3M
Net issuance payments of debt -91.12%45.8M-24.83%140.5M81.80%-104.5M-187.40%-292M-94.71%21M10.73%516M13.07%186.9M-82.61%-574.3M-120.12%-101.6M198,500.00%396.8M
Net common stock issuance -64.81%-47.3M-139.66%-278M-135.52%-118.7M-723.64%-90.6M-1.27%-40M-90.07%-28.7M-415.56%-116M-50,500.00%-50.4M---11M-433.78%-39.5M
Cash dividends paid -8.21%-35.6M-8.67%-130.4M-7.36%-32.1M-9.03%-32.6M-8.97%-32.8M-9.30%-32.9M-11.94%-120M-11.15%-29.9M-11.99%-29.9M-12.31%-30.1M
Net other financing activities -92.64%-31.4M-84.62%-48M-45.16%-9M-243.48%-15.8M0.00%-6.9M-96.39%-16.3M19.25%-26M76.69%-6.2M-319.05%-4.6M-91.67%-6.9M
Cash from discontinued financing activities
Financing cash flow -115.64%-68.5M-320.64%-315.9M60.00%-264.3M-193.00%-431M-118.33%-58.7M6.21%438.1M-2,308.82%-75.1M-79.61%-660.8M-130.62%-147.1M942.89%320.3M
Net cash flow
Beginning cash position 134.16%479.8M63.40%204.9M31.63%211.8M35.57%191.7M200.86%210.3M63.40%204.9M-84.44%125.4M51.65%160.9M-60.23%141.4M-87.02%69.9M
Current changes in cash -228,500.00%-228.4M204.64%262.6M425.98%267.2M11.23%20.8M-135.81%-25.5M100.18%100K112.63%86.2M195.35%50.8M107.52%18.7M138.97%71.2M
Effect of exchange rate changes -120.75%-1.1M283.58%12.3M111.76%800K-187.50%-700K2,200.00%6.9M630.00%5.3M-419.05%-6.7M-423.81%-6.8M214.29%800K160.00%300K
End cash Position 19.02%250.3M134.16%479.8M134.16%479.8M31.63%211.8M35.57%191.7M200.86%210.3M63.40%204.9M63.40%204.9M51.65%160.9M-60.23%141.4M
Free cash flow 56.64%-190.6M118.33%571.6M-25.05%526.2M62.34%432M121.16%53M3.58%-439.6M-2.93%261.8M85.89%702.1M289.04%266.1M-73.12%-250.5M
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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