OSK: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	513,200	317,000
Depreciation and amortization	165,800	109,500
Intangible asset impairments	5,700	5,700
Stock-based incentive compensation	29,500	19,100
Deferred income taxes	55,000	-28,200
Other non-cash adjustments	2,200	400
Changes in operating assets and liabilities	583,700	728,400
Net cash provided by (used in) operating activities	183,300	-305,700
Additions to property, plant and equipment	105,600	80,900
Additions to equipment held for rental	32,300	-
Acquisition of businesses, net of cash acquired	900	900
Proceeds from sale of business	0	-
Other investing activities	-2,500	17,300
Net cash used in investing activities	-136,300	-99,100
Proceeds from revolving credit facilities	3,136,500	2,338,000
Repayments of revolving credit facilities	3,391,500	2,301,000
Proceeds from issuance of debt	500,000	500,000
Dividends paid	98,300	65,700
Repurchases of common stock	159,300	68,700
Other financing activities	-39,000	-23,200
Net cash provided by (used in) financing activities	-51,600	379,400
Effect of exchange rate changes on cash and cash equivalents	11,500	12,200
Increase in cash and cash equivalents	6,900	-13,200
Cash and cash equivalents at beginning of period	204,900	-
Cash and cash equivalents at end of period	211,800	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

OSK: the cashflow