OSIS
NGSOSI Systems Inc.
Technology•Electronic Components
Watchlists:
Last updated: Friday 18th July 2025
213.82
+1.71 (0.81%)
Prev Close:212.11
Open:212.0
Bid:144.0
Ask:241.22
52 Week Range
129.18241.64
Volume:207,431
Mkt Cap:3,494 M
58
MarketXLS Rank ®
Hold
Price Target
$245.89
+15.0%
Financial Statements
OSIS - Cash Flow (Annual)
| Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 6 M | -4 M | -5 M | 10 M | 10 M | 3 M | 8 M | 27 M | 10 M | |
| Capital Expenditure Reported | 39 M | 32 M | 30 M | 31 M | 34 M | 30 M | 46 M | 22 M | 24 M | 22 M |
| Cash Flow From Continuing Investing Activities | -38 M | -40 M | -13 M | -35 M | -43 M | -48 M | -146 M | -201 M | -43 M | -35 M |
| Change In Account Payable | 52 M | 11 M | -15 M | 56 M | -9 M | -17 M | 25 M | 3 M | 7 M | -15 M |
| Change In Accrued Expense | 26 M | -2 M | -18 M | 9 M | -2 M | -11 M | 24 M | -18 M | -21 M | 10 M |
| Change In Payables And Accrued Expense | 78 M | 8 M | -33 M | 65 M | -11 M | -28 M | 49 M | -15 M | -15 M | -5 M |
| Change In Prepaid Assets | -32 M | -5 M | 22 M | -34 M | -11 M | -6 M | -836000.0 | 6 M | -2 M | -8 M |
| Change In Working Capital | -273 M | -62 M | -87 M | -37 M | -43 M | -34 M | 18 M | -57 M | -45 M | -40 M |
| Changes In Account Receivables | -294 M | -66 M | -14 M | -29 M | -37 M | -27 M | 11 M | -44 M | 37 M | 7 M |
| Common Stock Payments | -35 M | -112 M | -37 M | -52 M | -21 M | -63 M | -48 M | -73 M | -31 M | |
| Depreciation And Amortization | 42 M | 39 M | 40 M | 54 M | 50 M | 65 M | 78 M | 71 M | 58 M | 59 M |
| Financing Cash Flow | 144 M | -37 M | -64 M | -104 M | -105 M | -58 M | -72 M | 204 M | 42 M | -60 M |
| Gain Loss On Sale Of Business | -2 M | |||||||||
| Gain Loss On Sale Of PPE | -27 M | |||||||||
| Income Tax Paid Supplemental Data | 42 M | 19 M | 17 M | 13 M | 19 M | 35 M | 29 M | 25 M | 27 M | 31 M |
| Interest Paid Supplemental Data | 27 M | 20 M | 7 M | 6 M | 8 M | 12 M | 9 M | 5 M | 2 M | 3 M |
| Issuance Of Debt | 162 M | 6 M | 64 M | -59 M | -29 M | -27 M | 8 M | 254 M | 123 M | -26 M |
| Net Business Purchase And Sale | -9 M | -7 M | -14 M | -3 M | -9 M | -18 M | -100 M | -178 M | -20 M | -14 M |
| Net Common Stock Issuance | -35 M | -112 M | -37 M | -52 M | -21 M | -63 M | -48 M | -73 M | -31 M | |
| Net Intangibles Purchase And Sale | -16 M | -14 M | -13 M | -3 M | -2 M | |||||
| Net Investment Properties Purchase And Sale | 10 M | -1 M | -2 M | -2 M | ||||||
| Net Investment Purchase And Sale | 10 M | -1 M | -2 M | -2 M | ||||||
| Net Issuance Payments Of Debt | 162 M | 6 M | 64 M | -59 M | -29 M | -27 M | 8 M | 254 M | 123 M | -26 M |
| Net Long Term Debt Issuance | -7 M | -149 M | 4 M | -318000.0 | -200000.0 | -2 M | -2 M | 276 M | -2 M | -2 M |
| Net PPE Purchase And Sale | -39 M | -32 M | 4 M | -16 M | -20 M | -27 M | -43 M | -22 M | -24 M | -22 M |
| Other Non-cash Items | 34 M | 25 M | 22 M | 37 M | 34 M | 28 M | 37 M | 54 M | 33 M | 23 M |
| Pension And Employee Benefit Expense | -5 M | 5 M | -2 M | 10 M | 4 M | 3 M | 3 M | |||
| Proceeds From Stock Option Exercised | 6 M | 8 M | 5 M | 6 M | 6 M | 9 M | 7 M | 8 M | 6 M | 4 M |
| Purchase Of Intangibles | -16 M | -14 M | -13 M | -3 M | -2 M | |||||
| Purchase Of PPE | -39 M | -32 M | -30 M | -17 M | -20 M | -27 M | -43 M | -22 M | -24 M | -22 M |
| Repayment Of Debt | -8 M | -250 M | -46 M | -1 M | -970000.0 | -3 M | 7 M | -26 M | 122 M | -27 M |
| Sale Of Business | 13 M | |||||||||
| Sale Of PPE | 510000.0 | 347000.0 | 34 M | 1 M | ||||||
| Short Term Debt Issuance | 169 M | 155 M | 60 M | -59 M | -29 M | -25 M | ||||
| Short Term Debt Payments | 10 M | -22 M | 125 M | -24 M | ||||||
| Stock Based Compensation | 29 M | 29 M | 28 M | 27 M | 24 M | 25 M | 24 M | 26 M | 21 M | 23 M |
| Amord | 196000.0 | 1 M | 10 M | 9 M | 9 M | 9 M | 3 M | |||
| Begcash | 77 M | 64 M | 81 M | 76 M | 96 M | 85 M | 170 M | 104 M | 48 M | 39 M |
| Capex | -39 M | -32 M | 4 M | -30 M | -34 M | -30 M | -46 M | -22 M | -24 M | -22 M |
| Cffcf | 144 M | -37 M | -64 M | -104 M | -105 M | -58 M | -72 M | 204 M | 42 M | -60 M |
| Cffinv | -38 M | -40 M | -13 M | -35 M | -43 M | -48 M | -146 M | -201 M | -43 M | -35 M |
| Cffoa | -88 M | 95 M | 64 M | 139 M | 129 M | 119 M | 133 M | 63 M | 59 M | 105 M |
| Chgcash | 19 M | 17 M | -13 M | 448000.0 | -20 M | 12 M | -85 M | 65 M | 57 M | 9 M |
| Chginv | -57 M | -115000.0 | -45 M | -48 M | 31 M | 39 M | -59 M | 31 M | -38 M | 249000.0 |
| Chgothcl | 31 M | 1 M | -18 M | 10 M | -15 M | -12 M | 17 M | -34 M | -27 M | -34 M |
| Chgpay | 52 M | 11 M | -15 M | 56 M | -9 M | -17 M | 25 M | 3 M | 7 M | -15 M |
| Chgrec | -294 M | -66 M | -14 M | -29 M | -37 M | -27 M | 11 M | -44 M | 37 M | 7 M |
| Definc | -14 M | -4 M | 4 M | 432000.0 | -431000.0 | -9 M | 26 M | -24 M | -13 M | -2 M |
| Deftax | -14 M | -4 M | 4 M | 432000.0 | -431000.0 | -9 M | 26 M | -24 M | -13 M | -2 M |
| Depamor | 42 M | 39 M | 39 M | 44 M | 50 M | 56 M | 70 M | 68 M | 58 M | 59 M |
| Effexch | -507000.0 | -5 M | -4 M | 4 M | -2 M | -810000.0 | -53000.0 | -395000.0 | -790000.0 | -882000.0 |
| Endcash | 95 M | 77 M | 64 M | 81 M | 76 M | 96 M | 85 M | 170 M | 104 M | 48 M |
| Fcf | -126 M | 63 M | 67 M | 110 M | 95 M | 89 M | 87 M | 41 M | 36 M | 84 M |
| Ltdebtiss | 1 M | 101 M | 50 M | 739000.0 | 770000.0 | 1 M | 1 M | 281 M | 691000.0 | 2 M |
| Ltdebtpay | -8 M | -250 M | -46 M | -1 M | -970000.0 | -3 M | -3 M | -4 M | -3 M | -3 M |
| Netinccont | 128 M | 92 M | 115 M | 74 M | 75 M | 65 M | -29 M | 21 M | 26 M | 65 M |
| Netothfin | -24 M | -16 M | -21 M | -13 M | -30 M | -20 M | -24 M | -10 M | -14 M | -7 M |
| Netothinv | 10 M | -1 M | -2 M | -2 M | ||||||
| Netstdebtiss | 169 M | 155 M | 60 M | -59 M | -29 M | -25 M | 10 M | -22 M | 125 M | -24 M |
| Opcf | -88 M | 95 M | 64 M | 139 M | 129 M | 119 M | 133 M | 63 M | 59 M | 105 M |
| Opgainloss | -5 M | 5 M | -29 M | 10 M | 4 M | 3 M | 3 M | -2 M | ||
| Purchbus | -9 M | -7 M | -14 M | -3 M | -9 M | -18 M | -100 M | -191 M | -20 M | -14 M |
| Repurchstk | -35 M | -112 M | -37 M | -52 M | -21 M | -63 M | -48 M | -73 M | -31 M |