US Stock MarketDetailed Quotes

ConMed (CNMD)

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  • 38.340
  • +0.840+2.24%
Close Apr 24 15:59 ET
  • 38.340
  • 0.0000.00%
Post 17:17 ET
1.16BMarket Cap25.39P/E (TTM)

ConMed (CNMD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.23%170.69M
6.92%46.34M
4.85%53.69M
-32.73%29.13M
42.63%41.53M
33.20%166.97M
-23.15%43.34M
11.00%51.2M
62.36%43.31M
856.98%29.12M
Net income from continuing operations
-64.47%47.06M
-50.41%16.74M
-94.16%2.86M
-28.54%21.42M
-69.37%6.04M
105.44%132.42M
2.07%33.76M
209.29%48.98M
118.29%29.98M
983.51%19.71M
Operating gains losses
--363K
--0
--0
----
----
----
----
----
----
----
Depreciation and amortization
3.37%74.28M
4.69%18.85M
3.52%18.61M
4.10%18.57M
1.19%18.25M
-0.02%71.86M
0.02%18.01M
0.57%17.97M
-1.25%17.84M
0.58%18.04M
Deferred tax
-71.13%3.52M
-87.65%812K
46.27%3.69M
35.70%1.68M
-242.57%-2.66M
1,643.14%12.2M
313.32%6.58M
987.32%2.52M
132.83%1.24M
263.60%1.87M
Other non cash items
180.90%28.6M
688.06%20.99M
110.22%2.62M
94.35%-411K
205.20%5.41M
-1,071.90%-35.35M
133.84%2.66M
-645.25%-25.61M
-936.36%-7.27M
-186.47%-5.14M
Change In working capital
71.17%-11.45M
32.91%-16.02M
1,664.35%21.33M
-218.86%-17.4M
105.49%636K
-0.37%-39.72M
-520.64%-23.88M
-33.53%1.21M
57.86%-5.46M
66.03%-11.59M
-Change in receivables
-45.83%-2.36M
-82.83%-22.67M
-14.96%9.16M
-957.44%-7.84M
2,190.75%18.98M
96.56%-1.62M
-36.97%-12.4M
480.61%10.78M
106.30%914K
95.61%-908K
-Change in inventory
78.72%-6.73M
218.23%8.51M
88.11%-2.22M
-644.10%-5.55M
-48.05%-7.48M
-324.81%-31.63M
-181.92%-7.2M
-2,378.85%-18.64M
-109.97%-746K
-67.41%-5.05M
-Change in payables and accrued expense
-56.53%5.16M
-267.26%-7.69M
70.23%13.54M
140.49%14.81M
-126.91%-15.5M
-59.42%11.88M
-70.68%4.6M
-15.35%7.95M
310.39%6.16M
-353.06%-6.83M
-Change in other current assets
5.40%-13.16M
93.78%-225K
-13.04%-3.06M
-453.04%-4.45M
20.04%-5.42M
36.32%-13.91M
-2,819.55%-3.62M
73.12%-2.71M
-50.47%-805K
40.37%-6.78M
-Change in other current liabilities
245.81%6.19M
230.29%6.61M
2.01%3.91M
-30.90%-14.37M
25.98%10.05M
57.90%-4.25M
14.67%-5.07M
-15.06%3.83M
12.88%-10.98M
101.95%7.98M
-Change in other working capital
-189.12%-558K
----
----
----
----
95.08%-193K
----
----
----
-246.54%-19.83M
Cash from discontinued investing activities
Operating cash flow
2.23%170.69M
6.92%46.34M
4.85%53.69M
-32.73%29.13M
42.63%41.53M
33.20%166.97M
-23.15%43.34M
11.00%51.2M
62.36%43.31M
856.98%29.12M
Investing cash flow
Cash flow from continuing investing activities
-60.17%-20.96M
-76.01%-7.11M
-51.71%-5.19M
-59.58%-5.73M
-43.93%-2.93M
34.68%-13.08M
16.79%-4.04M
36.61%-3.42M
35.07%-3.59M
52.16%-2.04M
Net PPE purchase and sale
-51.38%-19.81M
-26.51%-5.11M
-51.71%-5.19M
-59.58%-5.73M
-85.70%-3.78M
31.25%-13.08M
16.79%-4.04M
36.61%-3.42M
20.73%-3.59M
52.16%-2.04M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
---1.15M
---2M
--0
--0
--850K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-60.17%-20.96M
-76.01%-7.11M
-51.71%-5.19M
-59.58%-5.73M
-43.93%-2.93M
34.68%-13.08M
16.79%-4.04M
36.61%-3.42M
35.07%-3.59M
52.16%-2.04M
Financing cash flow
Cash flow from continuing financing activities
10.05%-135.82M
26.83%-37.37M
-12.09%-43.53M
39.83%-26.53M
-66.91%-28.4M
-36.74%-151M
13.10%-51.07M
-4.30%-38.83M
-122.80%-44.09M
-418.02%-17.01M
Net issuance payments of debt
-3.59%-74.59M
44.44%-20M
-11.54%-29M
57.70%-11M
-191.18%-14.59M
18.18%-72M
10.00%-36M
18.75%-26M
-4.00%-26M
77.78%16M
Cash dividends paid
-0.39%-24.75M
-0.23%-6.19M
-0.42%-6.19M
-0.45%-6.19M
-0.44%-6.18M
-0.61%-24.65M
-0.46%-6.18M
-0.29%-6.16M
-0.79%-6.16M
-0.90%-6.15M
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
32.87%-36.49M
-25.71%-11.18M
-25.01%-8.34M
21.67%-9.34M
71.59%-7.63M
-2,725.56%-54.35M
29.52%-8.89M
-827.95%-6.67M
-205.33%-11.93M
-1,197.26%-26.86M
Cash from discontinued financing activities
Financing cash flow
10.05%-135.82M
26.83%-37.37M
-12.09%-43.53M
39.83%-26.53M
-66.91%-28.4M
-36.74%-151M
13.10%-51.07M
-4.30%-38.83M
-122.80%-44.09M
-418.02%-17.01M
Net cash flow
Beginning cash position
0.67%24.46M
1.20%38.93M
17.55%33.94M
4.81%35.49M
0.67%24.46M
-16.05%24.3M
26.11%38.47M
3.67%28.87M
27.78%33.86M
-16.05%24.3M
Current changes in cash
382.42%13.91M
115.75%1.85M
-44.44%4.97M
28.54%-3.12M
1.34%10.21M
156.37%2.88M
-62.91%-11.77M
155.51%8.95M
-421.96%-4.37M
466.12%10.07M
Effect of exchange rate changes
189.86%2.45M
101.52%34K
-96.90%20K
354.78%1.57M
259.65%819K
-678.94%-2.72M
-319.22%-2.24M
175.88%645K
-20,466.67%-617K
-269.31%-513K
End cash Position
66.88%40.82M
66.88%40.82M
1.20%38.93M
17.55%33.94M
4.81%35.49M
0.67%24.46M
0.67%24.46M
26.11%38.47M
3.67%28.87M
27.78%33.86M
Free cash flow
-1.95%150.88M
4.90%41.22M
1.50%48.5M
-41.07%23.41M
39.39%37.76M
44.74%153.88M
-23.75%39.3M
17.31%47.78M
79.35%39.72M
434.35%27.09M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.23%170.69M6.92%46.34M4.85%53.69M-32.73%29.13M42.63%41.53M33.20%166.97M-23.15%43.34M11.00%51.2M62.36%43.31M856.98%29.12M
Net income from continuing operations -64.47%47.06M-50.41%16.74M-94.16%2.86M-28.54%21.42M-69.37%6.04M105.44%132.42M2.07%33.76M209.29%48.98M118.29%29.98M983.51%19.71M
Operating gains losses --363K--0--0----------------------------
Depreciation and amortization 3.37%74.28M4.69%18.85M3.52%18.61M4.10%18.57M1.19%18.25M-0.02%71.86M0.02%18.01M0.57%17.97M-1.25%17.84M0.58%18.04M
Deferred tax -71.13%3.52M-87.65%812K46.27%3.69M35.70%1.68M-242.57%-2.66M1,643.14%12.2M313.32%6.58M987.32%2.52M132.83%1.24M263.60%1.87M
Other non cash items 180.90%28.6M688.06%20.99M110.22%2.62M94.35%-411K205.20%5.41M-1,071.90%-35.35M133.84%2.66M-645.25%-25.61M-936.36%-7.27M-186.47%-5.14M
Change In working capital 71.17%-11.45M32.91%-16.02M1,664.35%21.33M-218.86%-17.4M105.49%636K-0.37%-39.72M-520.64%-23.88M-33.53%1.21M57.86%-5.46M66.03%-11.59M
-Change in receivables -45.83%-2.36M-82.83%-22.67M-14.96%9.16M-957.44%-7.84M2,190.75%18.98M96.56%-1.62M-36.97%-12.4M480.61%10.78M106.30%914K95.61%-908K
-Change in inventory 78.72%-6.73M218.23%8.51M88.11%-2.22M-644.10%-5.55M-48.05%-7.48M-324.81%-31.63M-181.92%-7.2M-2,378.85%-18.64M-109.97%-746K-67.41%-5.05M
-Change in payables and accrued expense -56.53%5.16M-267.26%-7.69M70.23%13.54M140.49%14.81M-126.91%-15.5M-59.42%11.88M-70.68%4.6M-15.35%7.95M310.39%6.16M-353.06%-6.83M
-Change in other current assets 5.40%-13.16M93.78%-225K-13.04%-3.06M-453.04%-4.45M20.04%-5.42M36.32%-13.91M-2,819.55%-3.62M73.12%-2.71M-50.47%-805K40.37%-6.78M
-Change in other current liabilities 245.81%6.19M230.29%6.61M2.01%3.91M-30.90%-14.37M25.98%10.05M57.90%-4.25M14.67%-5.07M-15.06%3.83M12.88%-10.98M101.95%7.98M
-Change in other working capital -189.12%-558K----------------95.08%-193K-------------246.54%-19.83M
Cash from discontinued investing activities
Operating cash flow 2.23%170.69M6.92%46.34M4.85%53.69M-32.73%29.13M42.63%41.53M33.20%166.97M-23.15%43.34M11.00%51.2M62.36%43.31M856.98%29.12M
Investing cash flow
Cash flow from continuing investing activities -60.17%-20.96M-76.01%-7.11M-51.71%-5.19M-59.58%-5.73M-43.93%-2.93M34.68%-13.08M16.79%-4.04M36.61%-3.42M35.07%-3.59M52.16%-2.04M
Net PPE purchase and sale -51.38%-19.81M-26.51%-5.11M-51.71%-5.19M-59.58%-5.73M-85.70%-3.78M31.25%-13.08M16.79%-4.04M36.61%-3.42M20.73%-3.59M52.16%-2.04M
Net business purchase and sale ----------------------0----------------
Net other investing changes ---1.15M---2M--0--0--850K--------------------
Cash from discontinued investing activities
Investing cash flow -60.17%-20.96M-76.01%-7.11M-51.71%-5.19M-59.58%-5.73M-43.93%-2.93M34.68%-13.08M16.79%-4.04M36.61%-3.42M35.07%-3.59M52.16%-2.04M
Financing cash flow
Cash flow from continuing financing activities 10.05%-135.82M26.83%-37.37M-12.09%-43.53M39.83%-26.53M-66.91%-28.4M-36.74%-151M13.10%-51.07M-4.30%-38.83M-122.80%-44.09M-418.02%-17.01M
Net issuance payments of debt -3.59%-74.59M44.44%-20M-11.54%-29M57.70%-11M-191.18%-14.59M18.18%-72M10.00%-36M18.75%-26M-4.00%-26M77.78%16M
Cash dividends paid -0.39%-24.75M-0.23%-6.19M-0.42%-6.19M-0.45%-6.19M-0.44%-6.18M-0.61%-24.65M-0.46%-6.18M-0.29%-6.16M-0.79%-6.16M-0.90%-6.15M
Proceeds from stock option exercised by employees ----------------------0----------------
Net other financing activities 32.87%-36.49M-25.71%-11.18M-25.01%-8.34M21.67%-9.34M71.59%-7.63M-2,725.56%-54.35M29.52%-8.89M-827.95%-6.67M-205.33%-11.93M-1,197.26%-26.86M
Cash from discontinued financing activities
Financing cash flow 10.05%-135.82M26.83%-37.37M-12.09%-43.53M39.83%-26.53M-66.91%-28.4M-36.74%-151M13.10%-51.07M-4.30%-38.83M-122.80%-44.09M-418.02%-17.01M
Net cash flow
Beginning cash position 0.67%24.46M1.20%38.93M17.55%33.94M4.81%35.49M0.67%24.46M-16.05%24.3M26.11%38.47M3.67%28.87M27.78%33.86M-16.05%24.3M
Current changes in cash 382.42%13.91M115.75%1.85M-44.44%4.97M28.54%-3.12M1.34%10.21M156.37%2.88M-62.91%-11.77M155.51%8.95M-421.96%-4.37M466.12%10.07M
Effect of exchange rate changes 189.86%2.45M101.52%34K-96.90%20K354.78%1.57M259.65%819K-678.94%-2.72M-319.22%-2.24M175.88%645K-20,466.67%-617K-269.31%-513K
End cash Position 66.88%40.82M66.88%40.82M1.20%38.93M17.55%33.94M4.81%35.49M0.67%24.46M0.67%24.46M26.11%38.47M3.67%28.87M27.78%33.86M
Free cash flow -1.95%150.88M4.90%41.22M1.50%48.5M-41.07%23.41M39.39%37.76M44.74%153.88M-23.75%39.3M17.31%47.78M79.35%39.72M434.35%27.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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