ResMed Inc.
RSMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $348,536 | $379,705 | $365,041 | $344,622 |
| Dep. & Amort. | $57,669 | $74,288 | $51,911 | $55,902 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21,160 | $24,751 | $24,120 | $22,634 |
| Change in WC | $25,255 | $9,669 | $132,278 | $59,400 |
| Other Non-Cash | $4,701 | $50,353 | $5,311 | -$173,935 |
| Operating Cash Flow | $457,321 | $538,766 | $578,661 | $308,623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,965 | -$33,778 | -$20,796 | -$20,644 |
| Net Acquisitions | -$522 | -$138,578 | $0 | -$670 |
| Inv. Purchases | -$2,173 | -$2,013 | -$2,053 | -$1,000 |
| Inv. Sales/Matur. | $0 | $250 | $0 | -$23,103 |
| Other Inv. Act. | -$6,918 | $40,406 | -$8,937 | $8,725 |
| Investing Cash Flow | -$52,578 | -$133,713 | -$31,786 | -$36,692 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,000 | $0 | -$5,000 |
| Stock Issued | $8,205 | $30,156 | $9,023 | $26,877 |
| Stock Repurch. | -$150,010 | -$100,008 | -$75,026 | -$74,986 |
| Dividends Paid | -$87,750 | -$77,590 | -$77,704 | -$77,695 |
| Other Fin. Act. | -$719 | -$11,445 | -$364 | -$16,734 |
| Financing Cash Flow | -$230,274 | -$163,887 | -$144,071 | -$147,538 |
| Forex Effect | -$71 | $35,573 | $7,963 | -$28,810 |
| Net Chg. in Cash | $174,398 | $276,739 | $410,767 | $95,583 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,209,450 | $932,711 | $521,944 | $426,361 |
| End Cash | $1,383,848 | $1,209,450 | $932,711 | $521,944 |
| Free Cash Flow | $414,356 | $508,181 | $554,873 | $289,746 |