Oshkosh Truck Corp (OSK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,100 | 647,000 | 513,200 | 317,000 | 112,200 |
| Depreciation Amortization | 60,600 | 229,800 | 171,500 | 115,200 | 53,600 |
| Income taxes - deferred | 4,600 | 53,200 | 55,000 | -28,200 | -12,100 |
| Accounts receivable | N/A | -254,900 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -28,200 | N/A | N/A | N/A |
| Other Working Capital | -283,800 | -169,500 | -583,700 | -728,400 | -560,300 |
| Other Operating Activity | 14,500 | 306,000 | 27,300 | 18,700 | 11,700 |
| Operating Cash Flow | $-161,000 | $783,400 | $183,300 | $-305,700 | $-394,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -211,800 | -137,900 | -80,900 | -44,300 |
| Net Acquisitions | N/A | -900 | -900 | -900 | N/A |
| Other Investing Activity | 1,100 | 7,800 | 2,500 | -17,300 | 1,200 |
| Investing Cash Flow | $1,100 | $-204,900 | $-136,300 | $-99,100 | $-43,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,239,000 | 3,136,500 | 2,338,000 | 500,000 |
| Debt Issued | 259,800 | 500,500 | 500,000 | 500,000 | 1,146,000 |
| Common Stock Repurchased | -47,300 | -278,000 | -159,300 | -68,700 | -28,700 |
| Dividend Paid | -35,600 | -130,400 | -98,300 | -65,700 | -32,900 |
| Other Financing Activity | -245,400 | -3,647,000 | -3,430,500 | -2,324,200 | -1,146,300 |
| Financing Cash Flow | $-68,500 | $-315,900 | $-51,600 | $379,400 | $438,100 |
| Exchange Rate Effect | -1,100 | 12,300 | 11,500 | 12,200 | 5,300 |
| Beginning Cash Position | 479,800 | 204,900 | 204,900 | 204,900 | 204,900 |
| End Cash Position | 250,300 | 479,800 | 211,800 | 191,700 | 210,300 |
| Net Cash Flow | $-229,500 | $274,900 | $6,900 | $-13,200 | $5,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -161,000 | 783,400 | 183,300 | -305,700 | -394,900 |
| Capital Expenditure | -29,600 | -211,800 | -137,900 | -80,900 | -44,700 |
| Free Cash Flow | -190,600 | 571,600 | 45,400 | -386,600 | -439,600 |