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
- Cash Flow
- Quarterly
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) |