D
CONMED Corporation CNMD
$52.29 $1.142.23% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 254.89% -82.12% -31.09% 63.41% 52.09%
Total Depreciation and Amortization 1.74% 9.92% -7.61% 0.76% -1.10%
Total Amortization of Deferred Charges -3.81% -49.26% 97.09% 2.63% -0.07%
Total Other Non-Cash Items -66.04% 8.20% 176.15% -3,910.02% -129.42%
Change in Net Operating Assets -2,835.38% 102.66% -2,075.52% 122.16% 52.94%
Cash from Operations -29.86% -4.16% -15.36% 18.24% 48.71%
Capital Expenditure -51.60% 6.46% -18.16% 4.76% -76.41%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -- -- -- --
Cash from Investing -95.60% 27.50% -18.16% 4.76% -76.41%
Total Debt Issued 20.88% 10.67% 4.90% -29.90% -19.69%
Total Debt Repaid -17.21% 2.91% -10.06% 26.52% 3.36%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.10% -0.05% -0.23% -0.08% -0.08%
Other Financing Activities -22.44% 14.20% -33.37% 44.09% 55.60%
Cash from Financing 6.59% 44.39% -31.52% 11.92% -159.11%
Foreign Exchange rate Adjustments 91.94% 136.63% -446.67% 204.54% -20.27%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -114.06% 178.71% -245.95% 292.50% -152.16%