US Stock MarketDetailed Quotes

OSK Oshkosh

Watchlist

112.770
+0.500+0.45%

Close May 1 16:00 ET

112.770
0.0000.00%

Post 16:00 ET

7.38BMarket Cap10.79P/E (TTM)

Oshkosh Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

32.24%161.2M

-207.65%-351.8M

Net income from continuing operations

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

-72.28%59.3M

-72.99%26.9M

Operating gains losses

----

-217.86%-6.6M

-200.00%-3.2M

540.00%11M

----

233.33%5.6M

196.97%3.2M

Depreciation and amortization

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

-8.19%26.9M

23.96%26.9M

Deferred tax

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

-27.13%13.7M

36.84%5.2M

Other non cash items

-3.33%5.8M

-27.81%10.9M

-88.43%1.4M

525.00%2.5M

-68.75%1M

1,100.00%6M

556.52%15.1M

2,116.67%12.1M

-20.00%400K

1,700.00%3.2M

Change In working capital

-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

130.25%42.9M

-320.98%-435.1M

-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

----

228.81%593.5M

----

Cash from discontinued investing activities

Operating cash flow

-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

32.24%161.2M

-207.65%-351.8M

Investing cash flow

Cash flow from continuing investing activities

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

-64.65%-51.7M

18.97%-99.1M

Net PPE purchase and sale

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

-104.53%-49.7M

-513.77%-84.7M

Net business purchase and sale

95.27%-7.8M

-4,789.34%-963.2M

--0

---797.8M

96.92%-600K

---164.8M

87.01%-19.7M

99.49%-200K

--0

---19.5M

Net investment purchase and sale

----

---2.4M

----

Net other investing changes

-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

106.06%400K

391.67%17.7M

Cash from discontinued investing activities

Investing cash flow

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

-64.65%-51.7M

18.97%-99.1M

Financing cash flow

Cash flow from continuing financing activities

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

-36.79%-26.4M

-1,435.09%-87.5M

Net issuance payments of debt

1,964.00%466M

169.66%149.5M

---330.3M

--505M

-101.92%-200K

88.89%-25M

-4,026.92%-214.6M

--0

--10.4M

Net common stock issuance

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

--0

---71.3M

Cash dividends paid

-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

-6.61%-24.2M

-7.49%-24.4M

Proceeds from stock option exercised by employees

----

-97.41%500K

-97.80%400K

Net other financing activities

-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

-107.69%-2.7M

-116.67%-2.6M

Cash from discontinued financing activities

Financing cash flow

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

-36.79%-26.4M

-1,435.09%-87.5M

Net cash flow

Beginning cash position

-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

-63.65%397.4M

5.11%944.5M

Current changes in cash

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

16.71%83.1M

-370.82%-538.4M

Effect of exchange rate changes

-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

-400.00%-5.7M

-107.14%-8.7M

End cash Position

-87.02%69.9M

-84.44%125.4M

-77.65%106.1M

-10.54%355.5M

-42.96%538.7M

-41.42%805.9M

-59.29%474.8M

-63.65%397.4M

Free cash flow

-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

14.78%110.3M

-242.48%-438.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	32.24%161.2M	-207.65%-351.8M
Net income from continuing operations	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	-72.28%59.3M	-72.99%26.9M
Operating gains losses	----	----	----	-217.86%-6.6M	-200.00%-3.2M	540.00%11M	----	----	233.33%5.6M	196.97%3.2M
Depreciation and amortization	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	-8.19%26.9M	23.96%26.9M
Deferred tax	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	-27.13%13.7M	36.84%5.2M
Other non cash items	-3.33%5.8M	-27.81%10.9M	-88.43%1.4M	525.00%2.5M	-68.75%1M	1,100.00%6M	556.52%15.1M	2,116.67%12.1M	-20.00%400K	1,700.00%3.2M
Change In working capital	-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	130.25%42.9M	-320.98%-435.1M
-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	----	----	----	----	228.81%593.5M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	32.24%161.2M	-207.65%-351.8M
Investing cash flow
Cash flow from continuing investing activities	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	-64.65%-51.7M	18.97%-99.1M
Net PPE purchase and sale	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	-104.53%-49.7M	-513.77%-84.7M
Net business purchase and sale	95.27%-7.8M	-4,789.34%-963.2M	--0	---797.8M	96.92%-600K	---164.8M	87.01%-19.7M	99.49%-200K	--0	---19.5M
Net investment purchase and sale	----	----	----	----	----	----	----	----	---2.4M	----
Net other investing changes	-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	106.06%400K	391.67%17.7M
Cash from discontinued investing activities
Investing cash flow	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	-64.65%-51.7M	18.97%-99.1M
Financing cash flow
Cash flow from continuing financing activities	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	-36.79%-26.4M	-1,435.09%-87.5M
Net issuance payments of debt	1,964.00%466M	169.66%149.5M	---330.3M	--505M	-101.92%-200K	88.89%-25M	-4,026.92%-214.6M	--0	--0	--10.4M
Net common stock issuance	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	--0	---71.3M
Cash dividends paid	-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	-6.61%-24.2M	-7.49%-24.4M
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	----	-97.41%500K	-97.80%400K
Net other financing activities	-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	-107.69%-2.7M	-116.67%-2.6M
Cash from discontinued financing activities
Financing cash flow	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	-36.79%-26.4M	-1,435.09%-87.5M
Net cash flow
Beginning cash position	-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	-63.65%397.4M	5.11%944.5M
Current changes in cash	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	16.71%83.1M	-370.82%-538.4M
Effect of exchange rate changes	-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	-400.00%-5.7M	-107.14%-8.7M
End cash Position	-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	-59.29%474.8M	-63.65%397.4M
Free cash flow	-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	14.78%110.3M	-242.48%-438.7M
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 with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall