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Oshkosh OSK Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Oshkosh in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Oshkosh’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 2:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-320490
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from issuance of debt | — | 500.0 |
| Dividends paid | (71.0) | (65.7) |
| Repurchases of Common Stock | (138.9) | (68.7) |
| Other financing activities | (37.5) | (23.2) |
| Net cash provided by (used in) financing activities | (245.6) | 379.4 |
| Effect of exchange rate changes on cash and cash equivalents | (1.8) | 12.2 |
| Decrease in cash and cash equivalents | (76.2) | (13.2) |
| Cash and cash equivalents at beginning of period | 479.8 | 204.9 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Oshkosh's other, net?
- Oshkosh (OSK) reported other, net of -$6.1M in Q2 2026.
- How has Oshkosh's other, net changed year-over-year?
- Oshkosh's other, net increased by 11.6% year-over-year, from -$6.9M to -$6.1M.
- What is the long-term trend for Oshkosh's other, net?
- Over 3 years (2021 to 2025), Oshkosh's other, net has grown at a 49.0% compound annual growth rate (CAGR), from -$14.5M to -$48M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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