RMD - RESMED INC
Close
232.85
-0.270 -0.116%
Share volume: 9,848
Last Updated: Fri 27 Dec 2024 08:30:14 PM CET
Surgical and Medical Instrument Manufacturing :
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$233.12
-0.27
-0.12%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-04-29 | 2022-08-12 | 2022-10-28 | 2023-01-27 | 2023-04-28 | 2023-08-11 | 2023-10-27 | 2024-01-25 | |
| Cash flow financing | -60.858 M | 57.499 M | -41.880 M | 932.902 M | -279.557 M | -188.591 M | -151.132 M | -238.958 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 117.439 M | 79.486 M | 44.662 M | 128.636 M | 282.565 M | 237.436 M | 286.283 M | 272.832 M | |
| Net income | 179.012 M | 195.061 M | 210.478 M | 224.914 M | 232.500 M | 229.664 M | 219.422 M | 208.800 M | |
| Depreciation | 51.609 M | 45.007 M | 44.034 M | 45.539 M | 52.790 M | 55.199 M | 53.442 M | 53.370 M | |
| Changes in inventories | 664.943 M | 743.910 M | 864.852 M | 988.955 M | 1.011 B | 998.012 M | 958.233 M | 933.214 M | |
| Changes in receivables | 508.580 M | 575.950 M | 620.483 M | 672.271 M | 686.264 M | 704.909 M | 692.388 M | 729.740 M | |
| Investing Cashflow | -49.495 M | -55.241 M | -58.806 M | -1.026 B | -28.104 M | -46.523 M | -148.980 M | -41.143 M | |
| Net Borrowings | 149.925 M | 163.623 M | 246.980 M | 1.137 B | 945.582 M | 776.227 M | 707.452 M | 511.544 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -48.445 M | -49.844 M | -29.056 M | -27.350 M | -28.817 M | -48.777 M | -30.035 M | -23.353 M | |
| Cash Change | 201.769 M | 273.710 M | 207.163 M | 253.199 M | 227.894 M | 227.891 M | 209.100 M | 210.247 M |