ResMed Inc. RMD
$218.27
-$1.31-0.60%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.52B | 1.52B | 1.49B | 1.44B | 1.40B |
| Total Depreciation and Amortization | 218.64M | 237.75M | 220.80M | 214.36M | 210.34M |
| Total Amortization of Deferred Charges | 25.51M | 25.57M | 25.40M | 25.41M | 25.47M |
| Total Other Non-Cash Items | 112.63M | 114.20M | 108.43M | 104.30M | 98.32M |
| Change in Net Operating Assets | -74.24M | -7.12M | 74.00M | 101.39M | 16.74M |
| Cash from Operations | 1.81B | 1.89B | 1.91B | 1.88B | 1.75B |
| Capital Expenditure | -156.29M | -135.74M | -122.89M | -114.99M | -89.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -350.72M | -163.98M | -139.10M | -139.77M | -139.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.19M | 4.47M | -7.03M | -9.00K | 29.07M |
| Cash from Investing | -545.20M | -295.26M | -269.02M | -254.77M | -200.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00M | -10.00M | -10.00M | -10.00M | -40.00M |
| Issuance of Common Stock | 74.50M | 75.35M | 76.94M | 74.26M | 74.44M |
| Repurchase of Common Stock | -721.87M | -622.08M | -522.04M | -418.44M | -318.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -349.66M | -340.16M | -330.63M | -320.74M | -310.88M |
| Other Financing Activities | -- | -10.86M | -10.86M | -10.86M | -11.71M |
| Cash from Financing | -1.01B | -907.75M | -796.58M | -685.77M | -606.25M |
| Foreign Exchange rate Adjustments | 6.18M | 40.85M | 46.23M | 14.66M | 25.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.78M | 727.80M | 895.13M | 957.49M | 971.09M |