Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62,330 | 57,669 | 74,288 | 51,911 | 55,902 |
| Accounts receivable | -72,682 | 29,970 | -5,215 | -40,033 | -67,853 |
| Other Working Capital | -142,295 | 25,255 | 58,757 | 132,278 | -114,897 |
| Other Operating Activity | 492,392 | 344,427 | 410,936 | 434,505 | 435,471 |
| Operating Cash Flow | $339,745 | $457,321 | $538,766 | $578,661 | $308,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,539 | -42,965 | -30,585 | -20,796 | -20,644 |
| Net Acquisitions | 0 | -522 | -138,578 | 0 | -670 |
| Purchase Of Investment | -16,637 | -6,277 | -2,013 | -2,053 | -1,000 |
| Sale Of Investment | 250 | 0 | 40,656 | -5,945 | -11,553 |
| Purchase Sale Intangibles | -6,016 | -2,814 | -3,193 | -2,992 | -2,825 |
| Investing Cash Flow | $-50,942 | $-52,578 | $-133,713 | $-31,786 | $-36,692 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | 0 | -5,000 | 0 | -5,000 |
| Common Stock Issued | 29,557 | 8,205 | 30,156 | 9,023 | 26,877 |
| Common Stock Repurchased | -175,014 | -150,010 | -100,008 | -75,026 | -74,986 |
| Dividend Paid | -87,584 | -87,750 | -77,590 | -77,704 | -77,695 |
| Other Financing Activity | -20,308 | -719 | -11,445 | -364 | -16,734 |
| Financing Cash Flow | $-258,349 | $-230,274 | $-163,887 | $-144,071 | $-147,538 |
| Exchange Rate Effect | 2,767 | -71 | 35,573 | 7,963 | -28,810 |
| Beginning Cash Position | 1,383,848 | 1,209,450 | 932,711 | 521,944 | 426,361 |
| End Cash Position | 1,417,069 | 1,383,848 | 1,209,450 | 932,711 | 521,944 |
| Net Cash Flow | $30,454 | $174,469 | $241,166 | $402,804 | $124,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,745 | 457,321 | 538,766 | 578,661 | 308,623 |
| Capital Expenditure | -34,555 | -45,779 | -33,778 | -23,788 | -23,469 |
| Free Cash Flow | 305,190 | 411,542 | 504,988 | 554,873 | 285,154 |