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RESMED INC CDI COM USD0.004 (10CDI/1SHS) (RSMDF)

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  • 24.890
  • 0.0000.00%
15min DelayClose Apr 10 12:24 ET
36.26BMarket Cap24.62P/E (TTM)

RESMED INC CDI COM USD0.004 (10CDI/1SHS) (RSMDF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
42.28%402.03M
Net income from continuing operations
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
29.24%300.49M
Operating gains losses
-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
-130.35%-14.36M
Depreciation and amortization
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
3.51%54.64M
Other non cash items
----
----
----
----
----
----
----
400.81%33.24M
--0
--0
Change In working capital
-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
384.95%40.81M
-Change in receivables
-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
-347.27%-56.49M
-Change in inventory
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
492.26%86.2M
-Change in prepaid assets
-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
-22.17%-24.39M
-Change in payables and accrued expense
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
-11.82%35.49M
Cash from discontinued investing activities
Operating cash flow
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
42.28%402.03M
Investing cash flow
Cash flow from continuing investing activities
-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
-17.96%-33.15M
Net PPE purchase and sale
-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
26.46%-21.19M
Net intangibles purchase and sale
-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
20.32%-1.92M
Net business purchase and sale
--0
---522K
-4.33%-139.25M
-603.55%-138.58M
--0
91.07%-670K
--0
86.82%-133.46M
-1,192.45%-19.7M
---3.08M
Net investment purchase and sale
-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
-323.21%-6.96M
Cash from discontinued investing activities
Investing cash flow
-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
-17.96%-33.15M
Financing cash flow
Cash flow from continuing financing activities
-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
-20.16%-335.91M
Net issuance payments of debt
0.00%-5M
--0
94.52%-40M
98.33%-5M
--0
96.15%-5M
62.50%-30M
-209.77%-730M
-106.90%-300M
-2.33%-220M
Net common stock issuance
-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
-4,688.81%-45.11M
Cash dividends paid
-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
-9.05%-70.49M
Net other financing activities
-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
65.11%-314K
Cash from discontinued financing activities
Financing cash flow
-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
-20.16%-335.91M
Net cash flow
Beginning cash position
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
-16.96%210.25M
Current changes in cash
-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
231.36%32.97M
Effect of exchange rate changes
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
-2,436.84%-5.3M
End cash Position
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
4.40%237.91M
Free cash flow
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
50.76%378.92M
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
--
--
(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(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.08%339.75M40.48%457.32M25.00%1.75B22.42%538.77M43.93%578.66M13.12%308.62M13.71%325.54M102.11%1.4B85.36%440.11M42.28%402.03M
Net income from continuing operations 13.92%392.59M11.94%348.54M37.20%1.4B29.93%379.71M21.48%365.04M65.05%344.62M41.90%311.36M13.75%1.02B27.25%292.24M29.24%300.49M
Operating gains losses -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-130.35%-14.36M
Depreciation and amortization 11.50%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%54.76M3.51%54.64M
Other non cash items ----------------------------400.81%33.24M--0--0
Change In working capital -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%57.13M384.95%40.81M
-Change in receivables -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-347.27%-56.49M
-Change in inventory 441.96%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%8.91M492.26%86.2M
-Change in prepaid assets -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-22.17%-24.39M
-Change in payables and accrued expense 152.25%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-11.82%35.49M
Cash from discontinued investing activities
Operating cash flow 10.08%339.75M40.48%457.32M25.00%1.75B22.42%538.77M43.93%578.66M13.12%308.62M13.71%325.54M102.11%1.4B85.36%440.11M42.28%402.03M
Investing cash flow
Cash flow from continuing investing activities -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-17.96%-33.15M
Net PPE purchase and sale -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%-24.88M26.46%-21.19M
Net intangibles purchase and sale -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%-1.44M20.32%-1.92M
Net business purchase and sale --0---522K-4.33%-139.25M-603.55%-138.58M--091.07%-670K--086.82%-133.46M-1,192.45%-19.7M---3.08M
Net investment purchase and sale -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-323.21%-6.96M
Cash from discontinued investing activities
Investing cash flow -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-17.96%-33.15M
Financing cash flow
Cash flow from continuing financing activities -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-20.16%-335.91M
Net issuance payments of debt 0.00%-5M--094.52%-40M98.33%-5M--096.15%-5M62.50%-30M-209.77%-730M-106.90%-300M-2.33%-220M
Net common stock issuance -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-4,688.81%-45.11M
Cash dividends paid -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-9.05%-70.49M
Net other financing activities -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%-421K65.11%-314K
Cash from discontinued financing activities
Financing cash flow -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-20.16%-335.91M
Net cash flow
Beginning cash position 224.57%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-16.96%210.25M
Current changes in cash -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%322K231.36%32.97M
Effect of exchange rate changes 109.60%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-2,436.84%-5.3M
End cash Position 171.50%1.42B224.57%1.38B407.40%1.21B407.40%1.21B292.04%932.71M148.25%521.94M103.90%426.36M4.59%238.36M4.59%238.36M4.40%237.91M
Free cash flow 7.03%305.19M34.52%411.54M28.34%1.65B22.04%504.99M46.43%554.87M14.85%285.15M24.66%305.93M130.00%1.29B108.25%413.79M50.76%378.92M
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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