OSK - OSHKOSH CORP
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94.24
0.100 0.106%
Share volume: 10,905
Last Updated: Fri 27 Dec 2024 08:29:36 PM CET
Heavy Duty Truck Manufacturing:
-3.01%
PREVIOUS CLOSE
CHG
CHG%
$94.14
0.10
0.11%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-21 | 2023-04-27 | 2023-08-01 | 2023-10-26 | 2024-02-29 | 2024-04-25 | 2024-07-31 | |
| Cash flow financing | -26.400 M | -33.200 M | -71.100 M | -38.000 M | 480.400 M | -367.900 M | 412.500 M | 320.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 161.200 M | 463.000 M | 79.800 M | -126.400 M | 166.600 M | 479.600 M | -355.800 M | -211.000 M | |
| Net income | 59.300 M | 89.800 M | 88.500 M | 175.000 M | 183.700 M | 150.800 M | 179.400 M | 168.600 M | |
| Depreciation | 26.900 M | 27.400 M | 30.500 M | 33.800 M | 40.300 M | 55.300 M | 46.600 M | 47.900 M | |
| Changes in inventories | 1.670 B | 1.866 B | 1.906 B | 1.900 B | 2.021 B | 2.132 B | 2.208 B | 2.217 B | |
| Changes in receivables | 1.873 B | 1.770 B | 1.882 B | 2.056 B | 2.283 B | 2.130 B | 2.362 B | 2.590 B | |
| Investing Cashflow | -51.700 M | -109.500 M | -277.100 M | -18.300 M | -895.700 M | -94.500 M | -111.200 M | -38.100 M | |
| Net Borrowings | 30.300 M | -291.900 M | -28.500 M | 167.100 M | 915.700 M | 553.500 M | 1.078 B | 1.399 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -50.900 M | -113.900 M | -112.700 M | -17.100 M | -98.200 M | -97.300 M | -100.100 M | -39.500 M | |
| Cash Change | 474.800 M | 805.900 M | 538.700 M | 355.500 M | 106.100 M | 125.400 M | 69.900 M | 141.400 M |