US Stock MarketDetailed Quotes

CNMD ConMed

Watchlist
  • 68.540
  • -0.040-0.06%
Close Jan 7 16:00 ET
  • 68.540
  • 0.0000.00%
Post 20:01 ET
2.12BMarket Cap16.24P/E (TTM)

ConMed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.00%51.2M
62.36%43.31M
856.98%29.12M
275.69%125.35M
586.25%56.4M
78.14%46.13M
42.32%26.67M
-1,272.87%-3.85M
-70.15%33.37M
-134.33%-11.6M
Net income from continuing operations
209.29%48.98M
118.29%29.98M
983.51%19.71M
179.99%64.46M
24.40%33.07M
-65.68%15.84M
108.16%13.73M
-87.85%1.82M
-228.84%-80.58M
8.75%26.58M
Operating gains losses
----
----
----
----
----
----
----
----
888.43%8.89M
---103.13M
Depreciation and amortization
0.57%17.97M
-1.25%17.84M
0.58%18.04M
3.39%71.87M
1.49%18M
1.40%17.87M
4.28%18.07M
6.55%17.93M
-1.73%69.52M
1.49%17.74M
Deferred tax
987.32%2.52M
132.83%1.24M
263.60%1.87M
111.59%700K
103.58%1.59M
99.11%-284K
-99.24%533K
-744.07%-1.14M
-301.06%-6.04M
-1,130.68%-44.48M
Other non cash items
-645.25%-25.61M
-936.36%-7.27M
-186.47%-5.14M
-96.71%3.64M
-107.34%-7.87M
104.62%4.7M
-99.17%869K
575.23%5.94M
692.89%110.55M
3,064.47%107.15M
Change In working capital
-33.53%1.21M
57.86%-5.46M
66.03%-11.59M
56.36%-39.58M
126.76%5.68M
113.82%1.82M
32.97%-12.95M
7.76%-34.13M
-62.84%-90.7M
-5.19%-21.22M
-Change in receivables
480.61%10.78M
106.30%914K
95.61%-908K
-804.63%-47.07M
-183.14%-9.05M
-267.81%-2.83M
17.59%-14.52M
-12,578.53%-20.67M
43.19%-5.2M
157.16%10.89M
-Change in inventory
-2,378.85%-18.64M
-109.97%-746K
-67.41%-5.05M
117.91%14.07M
133.23%8.79M
104.93%818K
154.66%7.48M
86.20%-3.02M
-107.81%-78.56M
-745.47%-26.44M
-Change in payables and accrued expense
-15.35%7.95M
-1,010.66%-13.67M
381.62%13M
11.63%14.85M
206.99%1.26M
1,150.87%9.39M
-66.78%1.5M
-70.68%2.7M
172.02%13.3M
-110.56%-1.17M
-Change in other current assets
73.12%-2.71M
-50.47%-805K
40.37%-6.78M
-23.17%-21.85M
102.21%133K
-3,027.64%-10.07M
89.83%-535K
-85.54%-11.37M
26.12%-17.74M
25.53%-6.03M
-Change in other current liabilities
-15.06%3.83M
12.88%-10.98M
101.95%7.98M
-3,841.41%-10.09M
-32.49%-5.95M
266.75%4.51M
-225.72%-12.6M
227.88%3.95M
-125.83%-256K
16.56%-4.49M
-Change in other working capital
----
----
-246.54%-19.83M
568.51%10.5M
----
----
----
61.77%-5.72M
-123.87%-2.24M
37.99%6.02M
Cash from discontinued investing activities
Operating cash flow
11.00%51.2M
62.36%43.31M
856.98%29.12M
275.69%125.35M
586.25%56.4M
78.14%46.13M
42.32%26.67M
-1,272.87%-3.85M
-70.15%33.37M
-134.33%-11.6M
Investing cash flow
Cash flow from continuing investing activities
36.61%-3.42M
35.07%-3.59M
52.16%-2.04M
91.97%-20.03M
23.16%-4.86M
94.09%-5.39M
96.27%-5.53M
-15.38%-4.25M
-1,578.52%-249.53M
-98.18%-6.32M
Net PPE purchase and sale
36.61%-3.42M
20.73%-3.59M
52.16%-2.04M
12.64%-19.03M
14.46%-4.86M
19.62%-5.39M
20.70%-4.53M
-15.38%-4.25M
-46.54%-21.79M
-78.04%-5.68M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---227.74M
---642K
Net other investing changes
----
----
----
---1M
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
36.61%-3.42M
35.07%-3.59M
52.16%-2.04M
91.97%-20.03M
23.16%-4.86M
94.09%-5.39M
96.27%-5.53M
-15.38%-4.25M
-1,578.52%-249.53M
-98.18%-6.32M
Financing cash flow
Cash flow from continuing financing activities
-4.30%-38.83M
-122.80%-44.09M
-418.02%-17.01M
-149.08%-110.43M
-610.34%-58.77M
-179.42%-37.23M
-112.44%-19.79M
-28.56%5.35M
321.57%225M
128.23%11.52M
Net issuance payments of debt
18.75%-26M
-4.00%-26M
77.78%16M
-124.31%-88M
-335.29%-40M
-160.38%-32M
-108.80%-25M
12.23%9M
545.60%362.02M
150.03%17M
Cash dividends paid
-0.29%-6.16M
-0.79%-6.16M
-0.90%-6.15M
-2.26%-24.5M
-0.89%-6.15M
-0.87%-6.15M
-3.58%-6.11M
-3.81%-6.1M
-3.03%-23.96M
-4.40%-6.1M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--2.47M
--0
Net other financing activities
-827.95%-6.67M
-205.33%-11.93M
-1,197.26%-26.86M
101.79%2.07M
-2,168.36%-12.62M
2,875.76%916K
109.32%11.32M
-54.19%2.45M
-4,014.77%-115.53M
162.89%610K
Cash from discontinued financing activities
Financing cash flow
-4.30%-38.83M
-122.80%-44.09M
-418.02%-17.01M
-149.08%-110.43M
-610.34%-58.77M
-179.42%-37.23M
-112.44%-19.79M
-28.56%5.35M
321.57%225M
128.23%11.52M
Net cash flow
Beginning cash position
3.67%28.87M
27.78%33.86M
-16.05%24.3M
38.83%28.94M
-8.55%30.5M
-47.61%27.85M
6.56%26.49M
38.83%28.94M
-23.79%20.85M
5.85%33.35M
Current changes in cash
155.51%8.95M
-421.96%-4.37M
466.12%10.07M
-157.90%-5.12M
-12.89%-7.23M
118.95%3.5M
-95.42%1.36M
-166.61%-2.75M
290.27%8.84M
37.20%-6.4M
Effect of exchange rate changes
175.88%645K
-20,466.67%-617K
-269.31%-513K
163.43%470K
-48.72%1.02M
35.02%-850K
99.77%-3K
368.14%303K
60.27%-741K
521.40%1.99M
End cash Position
26.11%38.47M
3.67%28.87M
27.78%33.86M
-16.05%24.3M
-16.05%24.3M
-8.55%30.5M
-47.61%27.85M
6.56%26.49M
38.83%28.94M
38.83%28.94M
Free cash flow
17.31%47.78M
79.35%39.72M
434.35%27.09M
818.10%106.32M
398.37%51.54M
112.35%40.73M
69.93%22.14M
-141.17%-8.1M
-88.05%11.58M
-156.46%-17.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.00%51.2M62.36%43.31M856.98%29.12M275.69%125.35M586.25%56.4M78.14%46.13M42.32%26.67M-1,272.87%-3.85M-70.15%33.37M-134.33%-11.6M
Net income from continuing operations 209.29%48.98M118.29%29.98M983.51%19.71M179.99%64.46M24.40%33.07M-65.68%15.84M108.16%13.73M-87.85%1.82M-228.84%-80.58M8.75%26.58M
Operating gains losses --------------------------------888.43%8.89M---103.13M
Depreciation and amortization 0.57%17.97M-1.25%17.84M0.58%18.04M3.39%71.87M1.49%18M1.40%17.87M4.28%18.07M6.55%17.93M-1.73%69.52M1.49%17.74M
Deferred tax 987.32%2.52M132.83%1.24M263.60%1.87M111.59%700K103.58%1.59M99.11%-284K-99.24%533K-744.07%-1.14M-301.06%-6.04M-1,130.68%-44.48M
Other non cash items -645.25%-25.61M-936.36%-7.27M-186.47%-5.14M-96.71%3.64M-107.34%-7.87M104.62%4.7M-99.17%869K575.23%5.94M692.89%110.55M3,064.47%107.15M
Change In working capital -33.53%1.21M57.86%-5.46M66.03%-11.59M56.36%-39.58M126.76%5.68M113.82%1.82M32.97%-12.95M7.76%-34.13M-62.84%-90.7M-5.19%-21.22M
-Change in receivables 480.61%10.78M106.30%914K95.61%-908K-804.63%-47.07M-183.14%-9.05M-267.81%-2.83M17.59%-14.52M-12,578.53%-20.67M43.19%-5.2M157.16%10.89M
-Change in inventory -2,378.85%-18.64M-109.97%-746K-67.41%-5.05M117.91%14.07M133.23%8.79M104.93%818K154.66%7.48M86.20%-3.02M-107.81%-78.56M-745.47%-26.44M
-Change in payables and accrued expense -15.35%7.95M-1,010.66%-13.67M381.62%13M11.63%14.85M206.99%1.26M1,150.87%9.39M-66.78%1.5M-70.68%2.7M172.02%13.3M-110.56%-1.17M
-Change in other current assets 73.12%-2.71M-50.47%-805K40.37%-6.78M-23.17%-21.85M102.21%133K-3,027.64%-10.07M89.83%-535K-85.54%-11.37M26.12%-17.74M25.53%-6.03M
-Change in other current liabilities -15.06%3.83M12.88%-10.98M101.95%7.98M-3,841.41%-10.09M-32.49%-5.95M266.75%4.51M-225.72%-12.6M227.88%3.95M-125.83%-256K16.56%-4.49M
-Change in other working capital ---------246.54%-19.83M568.51%10.5M------------61.77%-5.72M-123.87%-2.24M37.99%6.02M
Cash from discontinued investing activities
Operating cash flow 11.00%51.2M62.36%43.31M856.98%29.12M275.69%125.35M586.25%56.4M78.14%46.13M42.32%26.67M-1,272.87%-3.85M-70.15%33.37M-134.33%-11.6M
Investing cash flow
Cash flow from continuing investing activities 36.61%-3.42M35.07%-3.59M52.16%-2.04M91.97%-20.03M23.16%-4.86M94.09%-5.39M96.27%-5.53M-15.38%-4.25M-1,578.52%-249.53M-98.18%-6.32M
Net PPE purchase and sale 36.61%-3.42M20.73%-3.59M52.16%-2.04M12.64%-19.03M14.46%-4.86M19.62%-5.39M20.70%-4.53M-15.38%-4.25M-46.54%-21.79M-78.04%-5.68M
Net business purchase and sale --------------0-------------------227.74M---642K
Net other investing changes ---------------1M--0--0----------------
Cash from discontinued investing activities
Investing cash flow 36.61%-3.42M35.07%-3.59M52.16%-2.04M91.97%-20.03M23.16%-4.86M94.09%-5.39M96.27%-5.53M-15.38%-4.25M-1,578.52%-249.53M-98.18%-6.32M
Financing cash flow
Cash flow from continuing financing activities -4.30%-38.83M-122.80%-44.09M-418.02%-17.01M-149.08%-110.43M-610.34%-58.77M-179.42%-37.23M-112.44%-19.79M-28.56%5.35M321.57%225M128.23%11.52M
Net issuance payments of debt 18.75%-26M-4.00%-26M77.78%16M-124.31%-88M-335.29%-40M-160.38%-32M-108.80%-25M12.23%9M545.60%362.02M150.03%17M
Cash dividends paid -0.29%-6.16M-0.79%-6.16M-0.90%-6.15M-2.26%-24.5M-0.89%-6.15M-0.87%-6.15M-3.58%-6.11M-3.81%-6.1M-3.03%-23.96M-4.40%-6.1M
Proceeds from stock option exercised by employees --------------0------------------2.47M--0
Net other financing activities -827.95%-6.67M-205.33%-11.93M-1,197.26%-26.86M101.79%2.07M-2,168.36%-12.62M2,875.76%916K109.32%11.32M-54.19%2.45M-4,014.77%-115.53M162.89%610K
Cash from discontinued financing activities
Financing cash flow -4.30%-38.83M-122.80%-44.09M-418.02%-17.01M-149.08%-110.43M-610.34%-58.77M-179.42%-37.23M-112.44%-19.79M-28.56%5.35M321.57%225M128.23%11.52M
Net cash flow
Beginning cash position 3.67%28.87M27.78%33.86M-16.05%24.3M38.83%28.94M-8.55%30.5M-47.61%27.85M6.56%26.49M38.83%28.94M-23.79%20.85M5.85%33.35M
Current changes in cash 155.51%8.95M-421.96%-4.37M466.12%10.07M-157.90%-5.12M-12.89%-7.23M118.95%3.5M-95.42%1.36M-166.61%-2.75M290.27%8.84M37.20%-6.4M
Effect of exchange rate changes 175.88%645K-20,466.67%-617K-269.31%-513K163.43%470K-48.72%1.02M35.02%-850K99.77%-3K368.14%303K60.27%-741K521.40%1.99M
End cash Position 26.11%38.47M3.67%28.87M27.78%33.86M-16.05%24.3M-16.05%24.3M-8.55%30.5M-47.61%27.85M6.56%26.49M38.83%28.94M38.83%28.94M
Free cash flow 17.31%47.78M79.35%39.72M434.35%27.09M818.10%106.32M398.37%51.54M112.35%40.73M69.93%22.14M-141.17%-8.1M-88.05%11.58M-156.46%-17.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Micron Technology
MU
+2.67%
Intel
INTC
+0.70%
Qualcomm
QCOM
+0.42%
Disney
DIS
+0.31%
Cisco
CSCO
+0.27%

Unlock the Full List