CONMED Corporation
CNMD | NYSE
$45.45
+$0.76 (+1.70%)
Sep 22, 2026, 12:24 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 23.07M | 13.83M | 16.74M | 2.86M | 21.42M | 6.04M | 33.75M | 48.98M | 29.98M | 19.71M | 33.07M | 15.84M | 13.73M | 1.82M | 26.58M | 46.15M | -168.29M | 14.98M | 24.44M | 14.95M | 13.29M | 9.86M |
Depreciation & Amortization | 4.08M | 4.17M | 18.85M | 18.61M | 18.57M | 18.25M | 18.01M | 13M | 17.84M | 18.04M | 18M | 17.87M | 18.07M | 17.93M | 17.74M | 17.63M | 17.32M | 16.83M | 17.48M | 17.21M | 17.78M | 18.28M |
Stock-Based Compensation | 5.23M | 5.5M | 4.97M | 4.59M | 4.9M | 13.86M | 6.22M | 6.12M | 6.97M | 6.24M | 5.92M | 6.19M | 6.42M | 5.73M | 5.76M | 5.75M | 5.76M | 4.46M | 4.33M | 4.33M | 4.29M | 3.39M |
Other Working Capital | 5.89M | -41.13M | 11.75M | 8.91M | -9.71M | -3.56M | -3.66M | 22.87M | -5.93M | -18.64M | -770K | 152K | -7.67M | -13.15M | -4.49M | 973K | 7.47M | -24.18M | -9.11M | 4.75M | 3.92M | -13.18M |
Other Non-Cash Items | 13.72M | 12.75M | 20.99M | 2.62M | -48K | 5.41M | 2.66M | -36.47M | -7.27M | -5.14M | -7.87M | 4.7M | 869K | 5.94M | 4.02M | 1.49M | 113.05M | 880K | 3.39M | 4.31M | 3.59M | 3.56M |
Deferred Income Tax | 2.15M | 1.54M | 812K | 3.69M | 1.68M | -2.66M | 6.58M | 2.52M | 1.24M | 1.87M | 1.59M | -284K | 533K | -1.14M | -44.48M | -31.96M | 70.23M | 177K | 4.32M | 470K | 907K | -2.69M |
Change in Working Capital | -11.15M | -24.31M | -16.02M | 21.33M | -17.4M | 636K | -23.88M | 17.05M | -5.46M | -11.59M | 5.68M | 1.82M | -12.95M | -34.13M | -21.22M | -13.17M | -19.32M | -37M | -20.17M | -19.9M | -5.57M | -10.05M |
Operating Cash Flow | 37.1M | 13.47M | 46.34M | 53.69M | 29.13M | 41.53M | 43.34M | 51.2M | 43.31M | 29.12M | 56.4M | 46.13M | 26.67M | -3.85M | -11.6M | 25.89M | 18.74M | 328K | 33.79M | 21.36M | 34.28M | 22.34M |
Capital Expenditures | -2.93M | -2.89M | -5.11M | -5.19M | -5.73M | -3.78M | -4.04M | -3.42M | -3.59M | -2.04M | -4.86M | -5.39M | -4.53M | -4.25M | -5.68M | -6.71M | -5.71M | -3.69M | -3.19M | -5.58M | -2.99M | -3.11M |
Cash Acquisitions | 14.5M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -642K | -84.55M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -2M | n/a | n/a | 850K | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -142.56M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 11.57M | 4.11M | -7.11M | -5.19M | -5.73M | -2.93M | -4.04M | -3.42M | -3.59M | -2.04M | -4.86M | -5.39M | -5.53M | -4.25M | -6.32M | -91.26M | -148.27M | -3.69M | -3.19M | -5.58M | -2.99M | -3.11M |
Debt Repayment | -22.72M | 25M | -20M | -29M | -11M | -14.59M | -36.3M | -26M | -26M | 16M | -40M | -32M | -25M | 9M | 17M | 53M | 284M | 8.02M | -33.98M | -18.98M | -18.97M | -11.31M |
Common Stock Repurchased | -6.2M | -37.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -6.19M | -6.19M | -6.19M | -6.18M | -6.18M | -6.16M | -6.16M | -6.15M | -6.15M | -6.15M | -6.11M | -6.1M | -6.1M | -6.09M | -5.9M | -5.87M | -5.84M | -5.83M | -5.81M | -5.78M |
Other Financial Acitivies | -17.31M | -10.54M | -11.18M | -8.34M | -9.34M | -7.63M | -8.59M | -6.67M | -11.93M | -26.86M | -12.62M | 916K | 11.32M | 2.45M | 610K | -33K | -118.98M | 5.34M | -970K | -4.98M | 2.69M | 8.22M |
Financial Cash Flow | -46.23M | -22.55M | -37.37M | -43.53M | -26.53M | -28.4M | -51.07M | -38.83M | -44.09M | -17.01M | -58.77M | -37.23M | -19.79M | 5.35M | 11.52M | 46.88M | 159.12M | 7.49M | -40.79M | -29.79M | -22.1M | -8.87M |
Net Cash Flow | 2.3M | -5.79M | 1.89M | 4.99M | -1.55M | 11.03M | -14.01M | 9.6M | -4.99M | 9.56M | -6.21M | 2.65M | 1.35M | -2.45M | -4.41M | -19.8M | 28.29M | 4.02M | -10.66M | -14.88M | 9.62M | 9.41M |
Free Cash Flow | 34.16M | 10.58M | 41.22M | 48.5M | 23.41M | 37.76M | 39.3M | 47.78M | 39.72M | 27.09M | 51.54M | 40.73M | 22.14M | -8.1M | -17.27M | 19.18M | 13.03M | -3.36M | 30.6M | 15.79M | 31.29M | 19.24M |
Adj. Free Cash Flow | 28.93M | 5.08M | 36.25M | 43.91M | 18.5M | 23.89M | 33.08M | 41.66M | 32.74M | 20.85M | 45.62M | 34.55M | 15.72M | -13.83M | -23.03M | 13.43M | 7.28M | -7.82M | 26.27M | 11.46M | 27M | 15.85M |
Maintenance CapEx | -2.93M | -2.89M | -2.27M | -2.93M | -4.6M | -3.04M | -1.95M | -2.08M | -1.99M | -179.22K | n/a | -1.89M | n/a | n/a | -5.68M | -3.35M | -2.89M | -2.45M | -285.42K | -4.07M | n/a | -546.21K |
Growth CapEx | n/a | n/a | -2.84M | -2.26M | -1.13M | -735.74K | -2.09M | -1.34M | -1.6M | -1.86M | -4.86M | -3.5M | -4.53M | -4.25M | n/a | -3.36M | -2.82M | -1.24M | -2.9M | -1.51M | -2.99M | -2.56M |
Owner Earnings | 34.16M | 10.58M | 44.06M | 50.76M | 24.53M | 38.49M | 41.39M | 49.12M | 41.31M | 28.94M | 56.4M | 44.24M | 26.67M | -3.85M | -17.27M | 22.55M | 15.85M | -2.12M | 33.5M | 17.3M | 34.28M | 21.8M |
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