US Stock MarketDetailed Quotes

ConMed (CNMD)

Watchlist
  • 37.320
  • +0.680+1.86%
Close May 6 16:00 ET
  • 37.320
  • 0.0000.00%
Post 16:39 ET
1.12BMarket Cap21.08P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-67.56%13.47M
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
Net income from continuing operations
129.09%13.83M
-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
Operating gains losses
---3.92M
--363K
--0
--0
----
----
----
----
----
----
Depreciation and amortization
3.20%18.84M
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
Deferred tax
157.73%1.54M
-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
Other non cash items
-63.03%2M
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
Change In working capital
-3,922.64%-24.31M
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
-Change in receivables
-1.99%18.61M
-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
-Change in inventory
-64.13%-12.27M
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
-Change in payables and accrued expense
31.13%-10.67M
-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
-Change in other current assets
-217.50%-17.22M
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
-Change in other current liabilities
-127.48%-2.76M
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
-Change in other working capital
----
-189.12%-558K
----
----
----
----
95.08%-193K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-67.56%13.47M
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
Investing cash flow
Cash flow from continuing investing activities
240.25%4.11M
-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
Net PPE purchase and sale
23.47%-2.89M
-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
Net business purchase and sale
--7M
----
----
----
----
--0
--0
----
----
----
Net other investing changes
----
---1.15M
---2M
--0
--0
--850K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
240.25%4.11M
-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
Financing cash flow
Cash flow from continuing financing activities
20.58%-22.55M
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
Net issuance payments of debt
271.37%25M
-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
Net common stock issuance
---37.02M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
-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
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
----
----
----
Net other financing activities
-38.09%-10.54M
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
Cash from discontinued financing activities
Financing cash flow
20.58%-22.55M
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
Net cash flow
Beginning cash position
66.88%40.82M
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
Current changes in cash
-148.72%-4.97M
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
Effect of exchange rate changes
-199.39%-814K
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
End cash Position
-1.28%35.03M
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
Free cash flow
-71.98%10.58M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -67.56%13.47M2.23%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%43.31M
Net income from continuing operations 129.09%13.83M-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%29.98M
Operating gains losses ---3.92M--363K--0--0------------------------
Depreciation and amortization 3.20%18.84M3.37%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%17.84M
Deferred tax 157.73%1.54M-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%1.24M
Other non cash items -63.03%2M180.90%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
Change In working capital -3,922.64%-24.31M71.17%-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%-5.46M
-Change in receivables -1.99%18.61M-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%914K
-Change in inventory -64.13%-12.27M78.72%-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
-Change in payables and accrued expense 31.13%-10.67M-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
-Change in other current assets -217.50%-17.22M5.40%-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%-805K
-Change in other current liabilities -127.48%-2.76M245.81%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%-10.98M
-Change in other working capital -----189.12%-558K----------------95.08%-193K------------
Cash from discontinued investing activities
Operating cash flow -67.56%13.47M2.23%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%43.31M
Investing cash flow
Cash flow from continuing investing activities 240.25%4.11M-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%-3.59M
Net PPE purchase and sale 23.47%-2.89M-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%-3.59M
Net business purchase and sale --7M------------------0--0------------
Net other investing changes -------1.15M---2M--0--0--850K----------------
Cash from discontinued investing activities
Investing cash flow 240.25%4.11M-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%-3.59M
Financing cash flow
Cash flow from continuing financing activities 20.58%-22.55M10.05%-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
Net issuance payments of debt 271.37%25M-3.59%-74.59M44.44%-20M-11.54%-29M57.70%-11M-191.18%-14.59M18.18%-72M10.00%-36M18.75%-26M-4.00%-26M
Net common stock issuance ---37.02M------------------0----------------
Cash dividends paid --0-0.39%-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
Proceeds from stock option exercised by employees --------------------------0------------
Net other financing activities -38.09%-10.54M32.87%-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
Cash from discontinued financing activities
Financing cash flow 20.58%-22.55M10.05%-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
Net cash flow
Beginning cash position 66.88%40.82M0.67%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
Current changes in cash -148.72%-4.97M382.42%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%-4.37M
Effect of exchange rate changes -199.39%-814K189.86%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
End cash Position -1.28%35.03M66.88%40.82M66.88%40.82M1.20%38.93M17.55%33.94M4.81%35.49M0.67%24.46M0.67%24.46M26.11%38.47M3.67%28.87M
Free cash flow -71.98%10.58M-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%39.72M
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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