Resmed Inc (RMD)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,139,861 | 741,129 | 348,536 | 1,400,723 | 1,021,018 |
| Depreciation Amortization | 189,031 | 119,999 | 57,669 | 235,811 | 161,523 |
| Accounts receivable | -59,569 | -42,712 | 29,970 | -76,684 | -71,469 |
| Other Working Capital | -65,876 | -117,040 | 25,255 | 16,738 | -42,019 |
| Other Operating Activity | 147,751 | 95,690 | -4,109 | 175,000 | 143,769 |
| Operating Cash Flow | $1,351,198 | $797,066 | $457,321 | $1,751,588 | $1,212,822 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,784 | -6,154 | -2,173 | -1,788 | -25 |
| PPE Investments | -105,158 | -71,504 | -42,965 | -89,865 | -59,280 |
| Net Acquisitions | -25,405 | -522 | -522 | -139,248 | -670 |
| Purchase Sale Intangibles | -14,765 | -8,830 | -2,814 | -10,777 | -7,584 |
| Other Investing Activity | -7,201 | -25,340 | -6,918 | 30,856 | -6,357 |
| Investing Cash Flow | $-161,548 | $-103,520 | $-52,578 | $-200,045 | $-66,332 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | -5,000 | 0 | -40,000 | -35,000 |
| Common Stock Issued | 45,189 | 37,762 | 8,205 | 74,439 | 44,283 |
| Common Stock Repurchased | -500,037 | -325,024 | -150,010 | -300,025 | -200,017 |
| Dividend Paid | -262,572 | -175,334 | -87,750 | -310,880 | -233,290 |
| Other Financing Activity | -21,445 | -21,027 | -719 | -29,787 | -18,342 |
| Financing Cash Flow | $-743,865 | $-488,623 | $-230,274 | $-606,253 | $-442,366 |
| Exchange Rate Effect | 5,278 | 2,696 | -71 | 25,799 | -9,774 |
| Beginning Cash Position | 1,209,450 | 1,209,450 | 1,209,450 | 238,361 | 238,361 |
| End Cash Position | 1,660,513 | 1,417,069 | 1,383,848 | 1,209,450 | 932,711 |
| Net Cash Flow | $451,063 | $207,619 | $174,398 | $971,089 | $694,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,351,198 | 797,066 | 457,321 | 1,751,588 | 1,212,822 |
| Capital Expenditure | -105,158 | -71,504 | -42,965 | -89,865 | -59,280 |
| Free Cash Flow | 1,246,040 | 725,562 | 414,356 | 1,661,723 | 1,153,542 |