D
CONMED Corporation CNMD
$52.29 $1.142.23% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 21.42M 6.04M 33.76M 48.98M 29.98M
Total Depreciation and Amortization 18.57M 18.25M 16.61M 17.97M 17.84M
Total Amortization of Deferred Charges 1.39M 1.44M 2.84M 1.44M 1.41M
Total Other Non-Cash Items 5.15M 15.17M 14.02M -18.41M -459.00K
Change in Net Operating Assets -17.40M 636.00K -23.88M 1.21M -5.46M
Cash from Operations 29.13M 41.53M 43.34M 51.20M 43.31M
Capital Expenditure -5.73M -3.78M -4.04M -3.42M -3.59M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 850.00K -- -- --
Cash from Investing -5.73M -2.93M -4.04M -3.42M -3.59M
Total Debt Issued 200.67M 166.00M 150.00M 143.00M 204.00M
Total Debt Repaid -211.67M -180.59M -186.00M -169.00M -230.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.19M -6.18M -6.18M -6.16M -6.16M
Other Financing Activities -9.34M -7.63M -8.89M -6.67M -11.93M
Cash from Financing -26.53M -28.40M -51.07M -38.83M -44.09M
Foreign Exchange rate Adjustments 1.57M 819.00K -2.24M 645.00K -617.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.55M 11.03M -14.01M 9.60M -4.99M