US Stock MarketDetailed Quotes

ConMed (CNMD)

Watchlist
  • 41.570
  • -0.980-2.30%
Close Jan 16 15:59 ET
  • 41.570
  • 0.0000.00%
Post 16:28 ET
1.29BMarket Cap20.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ConMed (CNMD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
275.69%125.35M
586.25%56.4M
Net income from continuing operations
-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
179.99%64.46M
24.40%33.07M
Operating gains losses
--0
----
----
----
----
----
----
----
----
----
Depreciation and amortization
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
3.39%71.87M
1.49%18M
Deferred tax
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
111.59%700K
103.58%1.59M
Other non cash items
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
-96.71%3.64M
-107.34%-7.87M
Change In working capital
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
56.36%-39.58M
126.76%5.68M
-Change in receivables
-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
-804.63%-47.07M
-183.14%-9.05M
-Change in inventory
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
117.91%14.07M
133.23%8.79M
-Change in payables and accrued expense
70.23%13.54M
140.49%14.81M
-126.91%-15.5M
-0.92%14.71M
492.11%7.43M
-15.35%7.95M
310.39%6.16M
-353.06%-6.83M
11.63%14.85M
206.99%1.26M
-Change in other current assets
-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
-23.17%-21.85M
102.21%133K
-Change in other current liabilities
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
-3,841.41%-10.09M
-32.49%-5.95M
-Change in other working capital
----
----
----
-128.82%-3.03M
----
----
----
-246.54%-19.83M
568.51%10.5M
----
Cash from discontinued investing activities
Operating cash flow
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
275.69%125.35M
586.25%56.4M
Investing cash flow
Cash flow from continuing investing activities
-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
91.97%-20.03M
23.16%-4.86M
Net PPE purchase and sale
-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
12.64%-19.03M
14.46%-4.86M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
--0
--0
--850K
----
----
----
----
----
---1M
--0
Cash from discontinued investing activities
Investing cash flow
-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
91.97%-20.03M
23.16%-4.86M
Financing cash flow
Cash flow from continuing financing activities
-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
-149.08%-110.43M
-610.34%-58.77M
Net issuance payments of debt
-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
-124.31%-88M
-335.29%-40M
Cash dividends paid
-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
-2.26%-24.5M
-0.89%-6.15M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-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
101.79%2.07M
-2,168.36%-12.62M
Cash from discontinued financing activities
Financing cash flow
-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
-149.08%-110.43M
-610.34%-58.77M
Net cash flow
Beginning cash position
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
38.83%28.94M
-8.55%30.5M
Current changes in cash
-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
-157.90%-5.12M
-12.89%-7.23M
Effect of exchange rate changes
-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
163.43%470K
-48.72%1.02M
End cash Position
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
-16.05%24.3M
-16.05%24.3M
Free cash flow
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
818.10%106.32M
398.37%51.54M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.85%53.69M-32.73%29.13M42.63%41.53M33.20%166.97M-23.15%43.34M11.00%51.2M62.36%43.31M856.98%29.12M275.69%125.35M586.25%56.4M
Net income from continuing operations -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%19.71M179.99%64.46M24.40%33.07M
Operating gains losses --0------------------------------------
Depreciation and amortization 3.52%18.61M4.10%18.57M1.19%18.25M-0.02%71.86M0.02%18.01M0.57%17.97M-1.25%17.84M0.58%18.04M3.39%71.87M1.49%18M
Deferred tax 46.27%3.69M35.70%1.68M-242.57%-2.66M1,643.14%12.2M313.32%6.58M987.32%2.52M132.83%1.24M263.60%1.87M111.59%700K103.58%1.59M
Other non cash items 110.22%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-96.71%3.64M-107.34%-7.87M
Change In working capital 1,664.35%21.33M-218.86%-17.4M105.49%636K-0.37%-39.72M-520.64%-23.88M-33.53%1.21M57.86%-5.46M66.03%-11.59M56.36%-39.58M126.76%5.68M
-Change in receivables -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-804.63%-47.07M-183.14%-9.05M
-Change in inventory 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%-5.05M117.91%14.07M133.23%8.79M
-Change in payables and accrued expense 70.23%13.54M140.49%14.81M-126.91%-15.5M-0.92%14.71M492.11%7.43M-15.35%7.95M310.39%6.16M-353.06%-6.83M11.63%14.85M206.99%1.26M
-Change in other current assets -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-23.17%-21.85M102.21%133K
-Change in other current liabilities 2.01%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-3,841.41%-10.09M-32.49%-5.95M
-Change in other working capital -------------128.82%-3.03M-------------246.54%-19.83M568.51%10.5M----
Cash from discontinued investing activities
Operating cash flow 4.85%53.69M-32.73%29.13M42.63%41.53M33.20%166.97M-23.15%43.34M11.00%51.2M62.36%43.31M856.98%29.12M275.69%125.35M586.25%56.4M
Investing cash flow
Cash flow from continuing investing activities -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%-2.04M91.97%-20.03M23.16%-4.86M
Net PPE purchase and sale -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%-2.04M12.64%-19.03M14.46%-4.86M
Net business purchase and sale --------------0------------------0----
Net other investing changes --0--0--850K-----------------------1M--0
Cash from discontinued investing activities
Investing cash flow -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%-2.04M91.97%-20.03M23.16%-4.86M
Financing cash flow
Cash flow from continuing financing activities -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-149.08%-110.43M-610.34%-58.77M
Net issuance payments of debt -11.54%-29M57.70%-11M-191.18%-14.59M18.18%-72M10.00%-36M18.75%-26M-4.00%-26M77.78%16M-124.31%-88M-335.29%-40M
Cash dividends paid -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-2.26%-24.5M-0.89%-6.15M
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities -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%-26.86M101.79%2.07M-2,168.36%-12.62M
Cash from discontinued financing activities
Financing cash flow -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-149.08%-110.43M-610.34%-58.77M
Net cash flow
Beginning cash position 17.55%33.94M4.81%35.49M0.67%24.46M-16.05%24.3M26.11%38.47M3.67%28.87M27.78%33.86M-16.05%24.3M38.83%28.94M-8.55%30.5M
Current changes in cash -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-157.90%-5.12M-12.89%-7.23M
Effect of exchange rate changes -96.90%20K354.78%1.57M259.65%819K-678.94%-2.72M-319.22%-2.24M175.88%645K-20,466.67%-617K-269.31%-513K163.43%470K-48.72%1.02M
End cash Position 1.20%38.93M17.55%33.94M4.81%35.49M0.67%24.46M0.67%24.46M26.11%38.47M3.67%28.87M27.78%33.86M-16.05%24.3M-16.05%24.3M
Free cash flow 1.50%48.5M-41.07%23.41M39.39%37.76M44.74%153.88M-23.75%39.3M17.31%47.78M79.35%39.72M434.35%27.09M818.10%106.32M398.37%51.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.35%
Sample Name
Sample Code
 +10.03%
Sample Name
Sample Code
 +9.57%
4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -