Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

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NYSEMDT
All numbers in thousands USD
Period Ending
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Net Income
1,322,000
909,000
791,000
1,189,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation
649,000
672,000
672,000
679,000
Changes In Accounts Receivables
(23,000)
(281,000)
164,000
(168,000)
Changes In Assets and Liabilities
510,000
(1,095,000)
(823,000)
558,000
Changes In Inventories
86,000
(206,000)
(410,000)
(3,000)
Changes In Other Operating Activities
(70,000)
662,000
481,000
205,000
Total Cash Flow From Operating Activities
2,474,000
661,000
875,000
2,460,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(346,000)
(461,000)
(354,000)
(378,000)
Investments
(309,000)
59,000
(185,000)
(97,000)
Other Cash flows from Investing Activities
(52,000)
(22,000)
0
0
Total Cash Flows From Investing Activities
(707,000)
(424,000)
(539,000)
(475,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
917,000
918,000
918,000
905,000
Sale/Purchase of Stock
(75,000)
(154,000)
(75,000)
2,000
Net Borrowings
(311,000)
821,000
500,000
(3,854,000)
Other Cash Flows from Financing Activities
(2,031,000)
(1,675,000)
(1,844,000)
(1,943,000)
Total Cash Flows From Financing Activities
(1,500,000)
(90,000)
(501,000)
(4,890,000)
Effect Of Exchange Rate Changes
44,000
(175,000)
(39,000)
(74,000)
Change In Cash and Cash Equivalents
482,000
(242,000)
(204,000)
(2,979,000)