Fundamentals
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NYSEMDT
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 |
|---|---|---|---|---|
Net Income | 1,143,000 | 1,374,000 | 1,040,000 | 1,048,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 749,000 | 745,000 | 748,000 | 840,000 |
Changes In Accounts Receivables | 13,000 | (214,000) | 288,000 | (249,000) |
Changes In Assets and Liabilities | 702,000 | (1,422,000) | (1,147,000) | 450,000 |
Changes In Inventories | (131,000) | (299,000) | (373,000) | 186,000 |
Changes In Other Operating Activities | 268,000 | 741,000 | 532,000 | 253,000 |
Total Cash Flow From Operating Activities | 2,744,000 | 925,000 | 1,088,000 | 2,528,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (444,000) | (468,000) | (504,000) | (459,000) |
Investments | (371,000) | (14,000) | (215,000) | 6,113,000 |
Other Cash flows from Investing Activities | (1,000) | 0 | 0 | (6,144,000) |
Total Cash Flows From Investing Activities | (816,000) | (482,000) | (719,000) | (490,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 911,000 | 910,000 | 910,000 | 3,589,000 |
Sale/Purchase of Stock | 59,000 | (212,000) | (28,000) | (2,727,000) |
Net Borrowings | (1,229,000) | 732,000 | (513,000) | 2,139,000 |
Other Cash Flows from Financing Activities | (1,828,000) | (1,825,000) | (1,750,000) | (4,344,000) |
Total Cash Flows From Financing Activities | (2,087,000) | (395,000) | (1,381,000) | (1,343,000) |
Effect Of Exchange Rate Changes | 24,000 | (39,000) | 67,000 | 188,000 |
Change In Cash and Cash Equivalents | (160,000) | 48,000 | (1,012,000) | 790,000 |