CONMED Corporation
CNMD | NYSE
$45.39
+$0.70 (+1.57%)
Sep 22, 2026, 11:00 AM ET · Market open
TTM 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 | 56.5M | 54.85M | 47.06M | 64.07M | 110.19M | 118.75M | 132.42M | 131.74M | 98.59M | 82.35M | 64.46M | 57.97M | 88.29M | -93.74M | -80.58M | -82.72M | -113.92M | 67.66M | 62.54M | 62.24M | 54.14M | 13.45M |
Depreciation & Amortization | 45.71M | 60.2M | 74.28M | 73.44M | 67.83M | 67.09M | 66.88M | 66.87M | 71.75M | 71.98M | 71.87M | 71.61M | 71.36M | 70.62M | 69.52M | 69.26M | 68.84M | 69.3M | 70.74M | 71.3M | 72.06M | 72.48M |
Stock-Based Compensation | 20.29M | 19.96M | 28.32M | 29.57M | 31.11M | 33.18M | 25.56M | 25.26M | 25.32M | 24.77M | 24.26M | 24.09M | 23.66M | 22.99M | 21.73M | 20.3M | 18.88M | 17.41M | 16.34M | 15M | 14.2M | 13.47M |
Other Working Capital | -14.58M | -30.18M | 7.39M | -8.02M | 5.95M | 9.73M | -5.35M | -2.46M | -25.18M | -26.92M | -21.43M | -25.16M | -24.33M | -9.2M | -20.23M | -24.85M | -21.07M | -24.63M | -13.62M | 3.54M | 4.78M | 8.83M |
Other Non-Cash Items | 50.06M | 36.3M | 28.96M | 10.64M | -28.45M | -35.67M | -46.21M | -56.74M | -15.58M | -7.44M | 3.64M | 15.53M | 12.32M | 124.5M | 119.44M | 118.8M | 121.62M | 12.16M | 14.84M | 14.94M | 14.07M | 13.89M |
Deferred Income Tax | 8.18M | 7.72M | 3.52M | 9.29M | 8.12M | 7.68M | 12.2M | 7.22M | 4.41M | 3.71M | 700K | -45.38M | -77.05M | -7.36M | -6.04M | 42.76M | 75.19M | 5.87M | 3.01M | -14.76M | -6.53M | -14.18M |
Change in Working Capital | -30.15M | -36.4M | -11.45M | -19.31M | -23.6M | -11.66M | -23.88M | 5.68M | -9.55M | -17.04M | -39.58M | -66.47M | -81.46M | -87.83M | -90.7M | -89.65M | -96.39M | -82.64M | -55.7M | -50.58M | -36.04M | -15.95M |
Operating Cash Flow | 150.59M | 142.63M | 170.69M | 167.69M | 165.21M | 179.38M | 166.97M | 180.03M | 174.95M | 158.32M | 125.35M | 57.36M | 37.12M | 29.19M | 33.37M | 78.75M | 74.22M | 89.75M | 111.77M | 98.13M | 111.89M | 83.15M |
Capital Expenditures | -16.12M | -18.92M | -19.81M | -18.74M | -16.97M | -14.83M | -13.08M | -13.9M | -15.87M | -16.81M | -19.03M | -19.85M | -21.17M | -22.35M | -21.79M | -19.3M | -18.16M | -15.44M | -14.87M | -14.83M | -12.54M | -13.3M |
Cash Acquisitions | 21.5M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -642K | -85.19M | -85.19M | -85.19M | -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 | -2M | -2M | -1.15M | 850K | 850K | 850K | n/a | n/a | n/a | -1M | -1M | -1M | -1M | -142.56M | -142.56M | -142.56M | -142.56M | n/a | n/a | n/a | 3.23M | 3.23M |
Investing Cash Flow | 3.38M | -13.92M | -20.96M | -17.89M | -16.12M | -13.98M | -13.08M | -13.9M | -15.87M | -17.81M | -20.03M | -21.5M | -107.36M | -250.1M | -249.53M | -246.4M | -160.72M | -15.44M | -14.87M | -14.83M | -9.31M | -10.07M |
Debt Repayment | -46.72M | -35M | -74.59M | -90.89M | -87.89M | -102.89M | -72.3M | -76M | -82M | -81M | -88M | -31M | 54M | 363M | 362.02M | 311.04M | 239.06M | -63.91M | -83.24M | -75.57M | -87.91M | -52.25M |
Common Stock Repurchased | -43.22M | -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 | -12.38M | -18.57M | -24.75M | -24.73M | -24.71M | -24.68M | -24.65M | -24.62M | -24.61M | -24.56M | -24.5M | -24.45M | -24.4M | -24.18M | -23.96M | -23.7M | -23.44M | -23.36M | -23.26M | -23.14M | -23.02M | -22.91M |
Other Financial Acitivies | -47.36M | -39.39M | -36.49M | -33.9M | -32.23M | -34.82M | -54.05M | -58.07M | -50.49M | -27.24M | 2.07M | 15.3M | 14.35M | -115.96M | -113.06M | -114.64M | -119.59M | 2.08M | 4.95M | 10.79M | 17.13M | 11.49M |
Financial Cash Flow | -149.68M | -129.98M | -135.82M | -149.52M | -144.83M | -162.38M | -151M | -158.7M | -157.09M | -132.8M | -110.43M | -40.15M | 43.95M | 222.86M | 225M | 172.7M | 96.03M | -85.19M | -101.55M | -87.92M | -93.8M | -63.67M |
Net Cash Flow | 3.39M | -455K | 16.36M | 462K | 5.07M | 1.63M | 163K | 7.97M | 1.02M | 7.36M | -4.65M | -2.85M | -25.3M | 1.63M | 8.1M | 1.84M | 6.76M | -11.91M | -6.51M | -4.09M | 11.41M | 12.46M |
Free Cash Flow | 134.46M | 123.71M | 150.88M | 148.96M | 148.24M | 164.55M | 153.88M | 166.13M | 159.08M | 141.5M | 106.32M | 37.5M | 15.95M | 6.84M | 11.58M | 59.45M | 56.06M | 74.31M | 96.9M | 83.3M | 99.36M | 69.86M |
Adj. Free Cash Flow | 114.18M | 103.75M | 122.56M | 119.38M | 117.13M | 131.37M | 128.33M | 140.87M | 133.75M | 116.73M | 82.06M | 13.41M | -7.71M | -16.15M | -10.15M | 39.15M | 37.18M | 56.9M | 80.57M | 68.31M | 85.16M | 56.39M |
Maintenance CapEx | -11.03M | -12.69M | -12.84M | -12.53M | -11.68M | -9.07M | -6.21M | -4.25M | -4.06M | -2.07M | -1.89M | -7.57M | -9.02M | -11.91M | -14.36M | -8.97M | -9.69M | -6.8M | -4.9M | -7.76M | -6.35M | -10.1M |
Growth CapEx | -5.1M | -6.23M | -6.96M | -6.21M | -5.29M | -5.76M | -6.88M | -9.64M | -11.81M | -14.74M | -17.14M | -12.29M | -12.15M | -10.44M | -7.42M | -10.33M | -8.47M | -8.64M | -9.97M | -7.07M | -6.19M | -3.19M |
Owner Earnings | 139.56M | 129.93M | 157.84M | 155.17M | 153.53M | 170.31M | 160.76M | 175.77M | 170.88M | 156.25M | 123.46M | 49.79M | 28.1M | 17.28M | 19M | 69.78M | 64.53M | 82.95M | 106.87M | 90.37M | 105.54M | 73.05M |
Add to Watchlist
Select watchlists to add or remove CNMD