Oshkosh Truck Corp (OSK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 647,000 | 513,200 | 317,000 | 112,200 | 681,400 |
| Depreciation Amortization | 229,800 | 171,500 | 115,200 | 53,600 | 251,700 |
| Income taxes - deferred | 53,200 | 55,000 | -28,200 | -12,100 | -17,900 |
| Accounts receivable | -254,900 | N/A | N/A | N/A | 200,900 |
| Accounts payable and accrued liabilities | -28,200 | N/A | N/A | N/A | -77,300 |
| Other Working Capital | -169,500 | -583,700 | -728,400 | -560,300 | -406,400 |
| Other Operating Activity | 306,000 | 27,300 | 18,700 | 11,700 | -82,300 |
| Operating Cash Flow | $783,400 | $183,300 | $-305,700 | $-394,900 | $550,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,800 | -137,900 | -80,900 | -40,300 | -288,300 |
| Net Acquisitions | -900 | -900 | -900 | -900 | -114,300 |
| Other Investing Activity | 7,800 | 2,500 | -17,300 | -1,900 | 13,800 |
| Investing Cash Flow | $-204,900 | $-136,300 | $-99,100 | $-43,100 | $-388,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,239,000 | 3,136,500 | 2,338,000 | 1,146,000 | 4,325,500 |
| Debt Issued | 500,500 | 500,000 | 500,000 | 500,000 | 1,900 |
| Common Stock Repurchased | -278,000 | -159,300 | -68,700 | -28,700 | -116,000 |
| Dividend Paid | -130,400 | -98,300 | -65,700 | -32,900 | -120,000 |
| Other Financing Activity | -3,647,000 | -3,430,500 | -2,324,200 | -1,146,300 | -4,166,500 |
| Financing Cash Flow | $-315,900 | $-51,600 | $379,400 | $438,100 | $-75,100 |
| Exchange Rate Effect | 12,300 | 11,500 | 12,200 | 5,300 | -6,700 |
| Beginning Cash Position | 204,900 | 204,900 | 204,900 | 204,900 | 125,400 |
| End Cash Position | 479,800 | 211,800 | 191,700 | 210,300 | 204,900 |
| Net Cash Flow | $274,900 | $6,900 | $-13,200 | $5,400 | $79,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 783,400 | 183,300 | -305,700 | -394,900 | 550,100 |
| Capital Expenditure | -211,800 | -137,900 | -80,900 | -40,300 | -288,300 |
| Free Cash Flow | 571,600 | 45,400 | -386,600 | -435,200 | 261,800 |