US Stock MarketDetailed Quotes

ResMed (RMD)

Watchlist
  • 201.880
  • -0.580-0.29%
Close May 15 16:00 ET
  • 201.980
  • +0.100+0.05%
Pre 08:02 ET
29.28BMarket Cap19.47P/E (TTM)

ResMed (RMD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.24%554.13M
10.08%339.75M
40.48%457.32M
25.00%1.75B
22.42%538.77M
43.93%578.66M
13.12%308.62M
13.71%325.54M
102.11%1.4B
85.36%440.11M
Net income from continuing operations
9.23%398.73M
13.92%392.59M
11.94%348.54M
37.20%1.4B
29.93%379.71M
21.48%365.04M
65.05%344.62M
41.90%311.36M
13.75%1.02B
27.25%292.24M
Operating gains losses
58.39%8.41M
-603.04%-1.82M
1,761.13%4.7M
12.93%6.66M
-91.34%1.27M
136.98%5.31M
-68.52%362K
-106.29%-283K
2,628.24%5.89M
118.49%14.61M
Depreciation and amortization
32.98%69.03M
11.50%62.33M
7.37%57.67M
9.07%235.81M
35.67%74.29M
-5.00%51.91M
4.74%55.9M
0.50%53.71M
9.44%216.21M
-0.80%54.76M
Other non cash items
----
----
----
----
----
----
----
----
400.81%33.24M
--0
Change In working capital
-61.32%51.16M
-23.85%-142.3M
142.52%25.26M
-62.63%16.74M
2.86%58.76M
224.10%132.28M
-163.72%-114.9M
-519.52%-59.4M
109.69%44.78M
190.69%57.13M
-Change in receivables
57.89%-16.86M
-7.12%-72.68M
-17.70%29.97M
42.89%-76.68M
90.93%-5.22M
29.13%-40.03M
-153.15%-67.85M
457.35%36.42M
-26.07%-134.28M
-218.53%-57.52M
-Change in inventory
-58.21%12.48M
441.96%26.13M
79.13%-14.66M
-146.55%-80.17M
-460.68%-32.13M
-65.36%29.86M
-115.23%-7.64M
-361.06%-70.25M
169.20%172.2M
42.36%8.91M
-Change in prepaid assets
-160.91%-48.34M
-143.88%-106.39M
1,979.67%2.31M
171.72%82.63M
389.57%47.02M
425.42%79.36M
-33.92%-43.62M
99.71%-123K
16.59%-115.21M
68.48%-16.24M
-Change in payables and accrued expense
64.65%103.88M
152.25%10.65M
130.02%7.64M
-25.49%90.96M
-59.76%49.09M
77.78%63.09M
112.28%4.22M
-2,399.02%-25.44M
289.48%122.07M
36,862.42%121.98M
Cash from discontinued investing activities
Operating cash flow
-4.24%554.13M
10.08%339.75M
40.48%457.32M
25.00%1.75B
22.42%538.77M
43.93%578.66M
13.12%308.62M
13.71%325.54M
102.11%1.4B
85.36%440.11M
Investing cash flow
Cash flow from continuing investing activities
-82.56%-58.03M
-38.84%-50.94M
-2,550.05%-52.58M
25.85%-200.05M
-187.50%-133.71M
4.12%-31.79M
10.82%-36.69M
101.44%2.15M
76.74%-269.78M
0.03%-46.51M
Net PPE purchase and sale
-61.83%-33.65M
-38.24%-28.54M
-140.84%-42.97M
9.65%-89.87M
-22.93%-30.59M
1.86%-20.8M
11.60%-20.64M
40.60%-17.84M
16.89%-99.46M
27.77%-24.88M
Net intangibles purchase and sale
-98.36%-5.94M
-112.96%-6.02M
-59.25%-2.81M
30.00%-10.78M
-121.43%-3.19M
-56.00%-2.99M
-134.44%-2.83M
83.69%-1.77M
-7.45%-15.4M
66.35%-1.44M
Net business purchase and sale
---24.88M
--0
---522K
-4.33%-139.25M
-603.55%-138.58M
--0
91.07%-670K
--0
86.82%-133.46M
-1,192.45%-19.7M
Net investment purchase and sale
180.57%6.44M
-30.54%-16.39M
-128.86%-6.28M
285.64%39.85M
8,002.45%38.64M
-14.85%-8M
-38.25%-12.55M
541.15%21.75M
-63.90%-21.46M
92.19%-489K
Cash from discontinued investing activities
Investing cash flow
-82.56%-58.03M
-38.84%-50.94M
-2,550.05%-52.58M
25.85%-200.05M
-187.50%-133.71M
4.12%-31.79M
10.82%-36.69M
101.44%2.15M
76.74%-269.78M
0.03%-46.51M
Financing cash flow
Cash flow from continuing financing activities
-77.16%-255.24M
-75.11%-258.35M
-52.75%-230.27M
45.84%-606.25M
58.33%-163.89M
57.11%-144.07M
38.26%-147.54M
0.25%-150.76M
-364.69%-1.12B
-108.54%-393.28M
Net issuance payments of debt
--0
0.00%-5M
--0
94.52%-40M
98.33%-5M
--0
96.15%-5M
62.50%-30M
-209.77%-730M
-106.90%-300M
Net common stock issuance
-153.91%-167.59M
-202.35%-145.46M
-240.70%-141.81M
-132.76%-225.59M
-213.11%-69.85M
-46.32%-66M
-57.82%-48.11M
-4,334.18%-41.62M
-297.22%-96.92M
-194.96%-22.31M
Cash dividends paid
-12.27%-87.24M
-12.73%-87.58M
-12.66%-87.75M
-10.12%-310.88M
-9.97%-77.59M
-10.23%-77.7M
-9.93%-77.7M
-10.33%-77.89M
-9.31%-282.32M
-9.04%-70.55M
Net other financing activities
-14.84%-418K
-21.36%-20.31M
42.20%-719K
-196.39%-29.79M
-2,618.53%-11.45M
-15.92%-364K
-114.62%-16.73M
18.05%-1.24M
69.54%-10.05M
82.30%-421K
Cash from discontinued financing activities
Financing cash flow
-77.16%-255.24M
-75.11%-258.35M
-52.75%-230.27M
45.84%-606.25M
58.33%-163.89M
57.11%-144.07M
38.26%-147.54M
0.25%-150.76M
-364.69%-1.12B
-108.54%-393.28M
Net cash flow
Beginning cash position
171.50%1.42B
224.57%1.38B
407.40%1.21B
4.59%238.36M
292.04%932.71M
148.25%521.94M
103.90%426.36M
4.59%238.36M
-16.74%227.89M
4.40%237.91M
Current changes in cash
-40.20%240.86M
-75.52%30.45M
-1.39%174.47M
7,655.27%945.29M
74,796.27%241.17M
1,121.91%402.8M
1,811.28%124.39M
1,379.39%176.93M
127.91%12.19M
-86.13%322K
Effect of exchange rate changes
-67.58%2.58M
109.60%2.77M
-100.64%-71K
1,600.81%25.8M
27,475.97%35.57M
250.19%7.96M
-442.32%-28.81M
323.16%11.07M
19.93%-1.72M
105.55%129K
End cash Position
78.03%1.66B
171.50%1.42B
224.57%1.38B
407.40%1.21B
407.40%1.21B
292.04%932.71M
148.25%521.94M
103.90%426.36M
4.59%238.36M
4.59%238.36M
Free cash flow
-7.27%514.54M
7.03%305.19M
34.52%411.54M
28.34%1.65B
22.04%504.99M
46.43%554.87M
14.85%285.15M
24.66%305.93M
130.00%1.29B
108.25%413.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.24%554.13M10.08%339.75M40.48%457.32M25.00%1.75B22.42%538.77M43.93%578.66M13.12%308.62M13.71%325.54M102.11%1.4B85.36%440.11M
Net income from continuing operations 9.23%398.73M13.92%392.59M11.94%348.54M37.20%1.4B29.93%379.71M21.48%365.04M65.05%344.62M41.90%311.36M13.75%1.02B27.25%292.24M
Operating gains losses 58.39%8.41M-603.04%-1.82M1,761.13%4.7M12.93%6.66M-91.34%1.27M136.98%5.31M-68.52%362K-106.29%-283K2,628.24%5.89M118.49%14.61M
Depreciation and amortization 32.98%69.03M11.50%62.33M7.37%57.67M9.07%235.81M35.67%74.29M-5.00%51.91M4.74%55.9M0.50%53.71M9.44%216.21M-0.80%54.76M
Other non cash items --------------------------------400.81%33.24M--0
Change In working capital -61.32%51.16M-23.85%-142.3M142.52%25.26M-62.63%16.74M2.86%58.76M224.10%132.28M-163.72%-114.9M-519.52%-59.4M109.69%44.78M190.69%57.13M
-Change in receivables 57.89%-16.86M-7.12%-72.68M-17.70%29.97M42.89%-76.68M90.93%-5.22M29.13%-40.03M-153.15%-67.85M457.35%36.42M-26.07%-134.28M-218.53%-57.52M
-Change in inventory -58.21%12.48M441.96%26.13M79.13%-14.66M-146.55%-80.17M-460.68%-32.13M-65.36%29.86M-115.23%-7.64M-361.06%-70.25M169.20%172.2M42.36%8.91M
-Change in prepaid assets -160.91%-48.34M-143.88%-106.39M1,979.67%2.31M171.72%82.63M389.57%47.02M425.42%79.36M-33.92%-43.62M99.71%-123K16.59%-115.21M68.48%-16.24M
-Change in payables and accrued expense 64.65%103.88M152.25%10.65M130.02%7.64M-25.49%90.96M-59.76%49.09M77.78%63.09M112.28%4.22M-2,399.02%-25.44M289.48%122.07M36,862.42%121.98M
Cash from discontinued investing activities
Operating cash flow -4.24%554.13M10.08%339.75M40.48%457.32M25.00%1.75B22.42%538.77M43.93%578.66M13.12%308.62M13.71%325.54M102.11%1.4B85.36%440.11M
Investing cash flow
Cash flow from continuing investing activities -82.56%-58.03M-38.84%-50.94M-2,550.05%-52.58M25.85%-200.05M-187.50%-133.71M4.12%-31.79M10.82%-36.69M101.44%2.15M76.74%-269.78M0.03%-46.51M
Net PPE purchase and sale -61.83%-33.65M-38.24%-28.54M-140.84%-42.97M9.65%-89.87M-22.93%-30.59M1.86%-20.8M11.60%-20.64M40.60%-17.84M16.89%-99.46M27.77%-24.88M
Net intangibles purchase and sale -98.36%-5.94M-112.96%-6.02M-59.25%-2.81M30.00%-10.78M-121.43%-3.19M-56.00%-2.99M-134.44%-2.83M83.69%-1.77M-7.45%-15.4M66.35%-1.44M
Net business purchase and sale ---24.88M--0---522K-4.33%-139.25M-603.55%-138.58M--091.07%-670K--086.82%-133.46M-1,192.45%-19.7M
Net investment purchase and sale 180.57%6.44M-30.54%-16.39M-128.86%-6.28M285.64%39.85M8,002.45%38.64M-14.85%-8M-38.25%-12.55M541.15%21.75M-63.90%-21.46M92.19%-489K
Cash from discontinued investing activities
Investing cash flow -82.56%-58.03M-38.84%-50.94M-2,550.05%-52.58M25.85%-200.05M-187.50%-133.71M4.12%-31.79M10.82%-36.69M101.44%2.15M76.74%-269.78M0.03%-46.51M
Financing cash flow
Cash flow from continuing financing activities -77.16%-255.24M-75.11%-258.35M-52.75%-230.27M45.84%-606.25M58.33%-163.89M57.11%-144.07M38.26%-147.54M0.25%-150.76M-364.69%-1.12B-108.54%-393.28M
Net issuance payments of debt --00.00%-5M--094.52%-40M98.33%-5M--096.15%-5M62.50%-30M-209.77%-730M-106.90%-300M
Net common stock issuance -153.91%-167.59M-202.35%-145.46M-240.70%-141.81M-132.76%-225.59M-213.11%-69.85M-46.32%-66M-57.82%-48.11M-4,334.18%-41.62M-297.22%-96.92M-194.96%-22.31M
Cash dividends paid -12.27%-87.24M-12.73%-87.58M-12.66%-87.75M-10.12%-310.88M-9.97%-77.59M-10.23%-77.7M-9.93%-77.7M-10.33%-77.89M-9.31%-282.32M-9.04%-70.55M
Net other financing activities -14.84%-418K-21.36%-20.31M42.20%-719K-196.39%-29.79M-2,618.53%-11.45M-15.92%-364K-114.62%-16.73M18.05%-1.24M69.54%-10.05M82.30%-421K
Cash from discontinued financing activities
Financing cash flow -77.16%-255.24M-75.11%-258.35M-52.75%-230.27M45.84%-606.25M58.33%-163.89M57.11%-144.07M38.26%-147.54M0.25%-150.76M-364.69%-1.12B-108.54%-393.28M
Net cash flow
Beginning cash position 171.50%1.42B224.57%1.38B407.40%1.21B4.59%238.36M292.04%932.71M148.25%521.94M103.90%426.36M4.59%238.36M-16.74%227.89M4.40%237.91M
Current changes in cash -40.20%240.86M-75.52%30.45M-1.39%174.47M7,655.27%945.29M74,796.27%241.17M1,121.91%402.8M1,811.28%124.39M1,379.39%176.93M127.91%12.19M-86.13%322K
Effect of exchange rate changes -67.58%2.58M109.60%2.77M-100.64%-71K1,600.81%25.8M27,475.97%35.57M250.19%7.96M-442.32%-28.81M323.16%11.07M19.93%-1.72M105.55%129K
End cash Position 78.03%1.66B171.50%1.42B224.57%1.38B407.40%1.21B407.40%1.21B292.04%932.71M148.25%521.94M103.90%426.36M4.59%238.36M4.59%238.36M
Free cash flow -7.27%514.54M7.03%305.19M34.52%411.54M28.34%1.65B22.04%504.99M46.43%554.87M14.85%285.15M24.66%305.93M130.00%1.29B108.25%413.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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