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ResMed
Healthcare & biotech / Respiratory conditions medical equipment
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06 | 1020.95 | 216.2 | 0.0 | 80.18 | 44.78 | 0.0 | 172.2 | 0.0 | -127.41 | 39.13 | 1401.26 | -99.46 | -133.46 | -22.46 | 1.0 | -15.39 | -269.78 | -730.0 | 53.09 | -150.01 | -282.32 | -10.05 | -1119.28 | -1.71 | 10.47 | 238.36 | 227.89 | 1401.26 | -114.85 |
2023-06 | 897.55 | 197.56 | 0.21 | 71.14 | -462.12 | -106.51 | -248.83 | 31.34 | -138.12 | -11.05 | 693.29 | -134.0 | -1012.74 | -32.22 | 19.13 | 15.19 | -1159.84 | 665.0 | 49.14 | 0.0 | -258.27 | -32.99 | 422.87 | -2.14 | -45.81 | 227.89 | 273.7 | 693.29 | -134.0 |
2022-06 | 779.43 | 193.84 | 0.0 | 65.25 | -708.07 | 19.34 | -311.68 | -247.63 | -168.1 | 20.68 | 351.14 | -156.03 | -42.78 | -37.9 | 6.8 | -17.17 | -229.91 | 122.0 | 47.38 | 0.0 | -245.34 | -52.4 | -128.36 | -14.43 | -21.56 | 273.7 | 295.27 | 351.14 | -156.03 |
2021-06 | 474.5 | 191.51 | -3.31 | 63.92 | 1.4 | -129.19 | -21.95 | 210.7 | -58.15 | 8.67 | 736.71 | -116.82 | -39.06 | -21.78 | 19.21 | 19.21 | -158.46 | -522.0 | 37.79 | 0.0 | -226.71 | -53.7 | -764.63 | 18.49 | -167.87 | 295.27 | 463.15 | 736.71 | -116.82 |
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