ResMed Inc.
RMD
$219.72
-$0.50-0.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.24% | 22.77% | 13.75% | 11.06% | 10.00% |
| Total Depreciation and Amortization | 3.05% | 5.27% | 9.42% | 15.24% | 16.94% |
| Total Amortization of Deferred Charges | -5.32% | 0.05% | 9.55% | 18.38% | 5.83% |
| Total Other Non-Cash Items | -18.63% | 90.19% | 97.84% | 31.89% | 24.88% |
| Change in Net Operating Assets | 41.47% | 97.90% | 109.69% | 87.23% | 81.60% |
| Cash from Operations | 36.81% | 54.08% | 102.11% | 123.89% | 191.48% |
| Capital Expenditure | 27.52% | 27.67% | 16.89% | 4.25% | 12.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.11% | 97.24% | 86.82% | 88.68% | 88.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.71% | 96.58% | -34.41% | -24.25% | 6.47% |
| Cash from Investing | 56.86% | 90.51% | 76.74% | 76.91% | 77.75% |
| Total Debt Issued | -100.00% | -100.00% | -90.19% | -91.24% | -91.24% |
| Total Debt Repaid | 17.78% | -21.43% | -106.17% | -134.48% | -800.00% |
| Issuance of Common Stock | 50.83% | 27.32% | 8.04% | 4.55% | -7.43% |
| Repurchase of Common Stock | -311.99% | -578.43% | -418.32% | -257.20% | -83.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.61% | -9.52% | -9.31% | -8.40% | -7.46% |
| Other Financing Activities | 76.60% | 76.60% | 45.24% | -956.33% | -- |
| Cash from Financing | -19.72% | -456.77% | -364.69% | -236.72% | -196.69% |
| Foreign Exchange rate Adjustments | -2,590.22% | 319.33% | 19.93% | 56.64% | 109.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 825.69% | 11,116.37% | 122.85% | -61.66% | -173.14% |
