ResMed Inc.
RSMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $349 | $380 | $365 | $345 |
| Dep. & Amort. | $58 | $74 | $52 | $56 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21 | $25 | $24 | $23 |
| Change in WC | $25 | $10 | $132 | $59 |
| Other Non-Cash | $5 | $50 | $5 | -$174 |
| Operating Cash Flow | $457 | $539 | $579 | $309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$34 | -$21 | -$21 |
| Net Acquisitions | -$1 | -$139 | $0 | -$1 |
| Inv. Purchases | -$2 | -$2 | -$2 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$23 |
| Other Inv. Act. | -$7 | $40 | -$9 | $9 |
| Investing Cash Flow | -$53 | -$134 | -$32 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | $0 | -$5 |
| Stock Issued | $8 | $30 | $9 | $27 |
| Stock Repurch. | -$150 | -$100 | -$75 | -$75 |
| Dividends Paid | -$88 | -$78 | -$78 | -$78 |
| Other Fin. Act. | -$1 | -$11 | -$0 | -$17 |
| Financing Cash Flow | -$230 | -$164 | -$144 | -$148 |
| Forex Effect | -$0 | $36 | $8 | -$29 |
| Net Chg. in Cash | $174 | $277 | $411 | $96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,209 | $933 | $522 | $426 |
| End Cash | $1,384 | $1,209 | $933 | $522 |
| Free Cash Flow | $414 | $508 | $555 | $290 |