Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 741,129 | 348,536 | 1,400,723 | 1,021,018 | 655,977 |
| Depreciation Amortization | 119,999 | 57,669 | 235,811 | 161,523 | 109,612 |
| Accounts receivable | -42,712 | 29,970 | -76,684 | -71,469 | -31,436 |
| Other Working Capital | -117,040 | 25,255 | 16,738 | -42,019 | -174,297 |
| Other Operating Activity | 95,690 | -4,109 | 175,000 | 143,769 | 74,305 |
| Operating Cash Flow | $797,066 | $457,321 | $1,751,588 | $1,212,822 | $634,161 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,154 | -2,173 | -1,788 | -25 | 2,028 |
| PPE Investments | -71,504 | -42,965 | -89,865 | -59,280 | -38,484 |
| Net Acquisitions | -522 | -522 | -139,248 | -670 | -670 |
| Purchase Sale Intangibles | -8,830 | -2,814 | -10,777 | -7,584 | -4,592 |
| Other Investing Activity | -25,340 | -6,918 | 30,856 | -6,357 | 2,580 |
| Investing Cash Flow | $-103,520 | $-52,578 | $-200,045 | $-66,332 | $-34,546 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | 0 | -40,000 | -35,000 | -35,000 |
| Common Stock Issued | 37,762 | 8,205 | 74,439 | 44,283 | 35,260 |
| Common Stock Repurchased | -325,024 | -150,010 | -300,025 | -200,017 | -124,991 |
| Dividend Paid | -175,334 | -87,750 | -310,880 | -233,290 | -155,586 |
| Other Financing Activity | -21,027 | -719 | -29,787 | -18,342 | -17,978 |
| Financing Cash Flow | $-488,623 | $-230,274 | $-606,253 | $-442,366 | $-298,295 |
| Exchange Rate Effect | 2,696 | -71 | 25,799 | -9,774 | -17,737 |
| Beginning Cash Position | 1,209,450 | 1,209,450 | 238,361 | 238,361 | 238,361 |
| End Cash Position | 1,417,069 | 1,383,848 | 1,209,450 | 932,711 | 521,944 |
| Net Cash Flow | $207,619 | $174,398 | $971,089 | $694,350 | $283,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 797,066 | 457,321 | 1,751,588 | 1,212,822 | 634,161 |
| Capital Expenditure | -71,504 | -42,965 | -89,865 | -59,280 | -38,484 |
| Free Cash Flow | 725,562 | 414,356 | 1,661,723 | 1,153,542 | 595,677 |