ResMed Inc.
RMD
$218.54
-$1.68-0.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 344.62M | 311.36M | 292.24M | 300.49M | 208.80M |
| Total Depreciation and Amortization | 49.50M | 47.25M | 47.99M | 47.88M | 46.44M |
| Total Amortization of Deferred Charges | 6.40M | 6.46M | 6.77M | 6.76M | 6.93M |
| Total Other Non-Cash Items | 23.00M | 19.87M | 36.00M | 6.08M | 54.23M |
| Change in Net Operating Assets | -114.90M | -59.40M | 57.13M | 40.81M | -43.57M |
| Cash from Operations | 308.62M | 325.54M | 440.11M | 402.03M | 272.83M |
| Capital Expenditure | -20.64M | -17.84M | -24.88M | -21.19M | -23.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -670.00K | -- | -19.70M | -3.08M | -7.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.38M | 19.99M | -1.93M | -8.88M | -10.29M |
| Cash from Investing | -36.69M | 2.15M | -46.51M | -33.15M | -41.14M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -5.00M | -30.00M | -300.00M | -220.00M | -130.00M |
| Issuance of Common Stock | 26.88M | 8.38M | 27.70M | 4.89M | 19.52M |
| Repurchase of Common Stock | -91.72M | -50.39M | -50.43M | -50.31M | -57.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.70M | -77.89M | -70.55M | -70.49M | -70.68M |
| Other Financing Activities | 0.00 | -855.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -147.54M | -150.76M | -393.28M | -335.91M | -238.96M |
| Foreign Exchange rate Adjustments | -28.81M | 11.07M | 129.00K | -5.30M | 8.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.58M | 188.00M | 451.00K | 27.66M | 1.15M |
