NYSEMDT
All numbers in thousands USD
Period Ending
Apr 30, 2026
Jan 31, 2026
Oct 31, 2025
Jul 31, 2025
Net Income
1,244,000
1,143,000
1,374,000
1,040,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation
716,000
749,000
745,000
748,000
Changes In Accounts Receivables
(287,000)
13,000
(214,000)
288,000
Changes In Assets and Liabilities
444,000
702,000
(1,422,000)
(1,147,000)
Changes In Inventories
399,000
(131,000)
(299,000)
(373,000)
Changes In Other Operating Activities
57,000
268,000
741,000
532,000
Total Cash Flow From Operating Activities
2,573,000
2,744,000
925,000
1,088,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(488,000)
(444,000)
(468,000)
(504,000)
Investments
(24,000)
(371,000)
(14,000)
(215,000)
Other Cash flows from Investing Activities
(405,000)
(1,000)
0
0
Total Cash Flows From Investing Activities
(917,000)
(816,000)
(482,000)
(719,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
908,000
911,000
910,000
910,000
Sale/Purchase of Stock
200,000
59,000
(212,000)
(28,000)
Net Borrowings
(164,000)
(1,229,000)
732,000
(513,000)
Other Cash Flows from Financing Activities
(1,832,000)
(1,828,000)
(1,825,000)
(1,750,000)
Total Cash Flows From Financing Activities
(888,000)
(2,087,000)
(395,000)
(1,381,000)
Effect Of Exchange Rate Changes
33,000
24,000
(39,000)
67,000
Change In Cash and Cash Equivalents
770,000
(160,000)
48,000
(1,012,000)