US Stock MarketDetailed Quotes

OSK Oshkosh

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  • 94.690
  • +0.850+0.91%
Close Dec 23 16:00 ET
  • 94.690
  • 0.0000.00%
Post 20:01 ET
6.16BMarket Cap9.19P/E (TTM)

Oshkosh Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%599.6M3.59%479.6M3.35%166.6M64.07%-126.4M-75.74%79.8M-50.78%601.3M14.38%463M
Net income from continuing operations -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-65.83%173.9M-28.67%89.8M
Operating gains losses --------------------------0540.00%11M--------
Depreciation and amortization 28.78%51.9M41.72%47.9M52.79%46.6M48.61%159.9M101.82%55.3M49.81%40.3M25.65%33.8M15.53%30.5M3.46%107.6M3.79%27.4M
Deferred tax -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-153.61%-53.5M-195.32%-73.4M
Other non cash items -115.15%-1M345.45%8.1M-3.33%5.8M-27.81%10.9M-86.78%1.6M1,550.00%6.6M-203.13%-3.3M1,100.00%6M556.52%15.1M2,116.67%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%-77.2M33.03%-291.4M-112.24%-36.7M-34.69%317M139.50%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%599.6M3.59%479.6M3.35%166.6M64.07%-126.4M-75.74%79.8M-50.78%601.3M14.38%463M
Investing cash flow
Cash flow from continuing investing activities 82.10%-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-22.31%-300.4M-59.62%-109.5M
Net PPE purchase and sale 45.11%-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-173.60%-269.5M-178.54%-110.3M
Net business purchase and sale 86.71%-106M--095.27%-7.8M-4,789.34%-963.2M--0---797.8M96.92%-600K---164.8M87.01%-19.7M99.49%-200K
Net other investing changes -233.33%-400K133.33%1.4M-312.50%-3.3M125.89%2.9M120.00%2.8M-25.00%300K-96.61%600K94.77%-800K-348.89%-11.2M-240.00%-14M
Cash from discontinued investing activities
Investing cash flow 82.10%-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-22.31%-300.4M-59.62%-109.5M
Financing cash flow
Cash flow from continuing financing activities -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-168.85%-485M73.03%-33.2M
Net issuance payments of debt -120.26%-102.3M197,850.00%395.5M1,964.00%466M169.66%149.5M---330.3M--505M-101.92%-200K88.89%-25M-4,026.92%-214.6M--0
Net common stock issuance ---11M-433.78%-39.5M0.66%-15.1M85.48%-22.5M-94.12%100K--089.62%-7.4M82.20%-15.2M-26.95%-155M101.71%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%-8.3M9.39%-16.4M-36.71%-10.8M177.78%2.1M-38.46%-3.6M16.33%-4.1M-229.09%-18.1M-338.89%-7.9M
Cash from discontinued financing activities
Financing cash flow -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-168.85%-485M73.03%-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%805.9M70.82%995.7M-59.29%474.8M
Current changes in cash 107.52%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-123.14%-184.1M50.31%320.3M
Effect of exchange rate changes 214.29%800K160.00%300K-183.33%-1M136.84%2.1M-80.56%2.1M87.72%-700K94.25%-500K157.14%1.2M-111.11%-5.7M400.00%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%274.3M6.40%382.3M-37.99%68.4M67.02%-144.7M-110.54%-31.7M-70.02%331.8M0.31%359.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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