CNMD - Conmed Corp.
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73.22
-0.740 -1.011%
Share volume: 410,616
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$73.96
-0.74
-1.00%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-21 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-28 | 2024-04-25 | 2024-08-01 | |
| Cash flow financing | 46.875 M | 11.515 M | 5.350 M | -19.787 M | -37.229 M | -58.766 M | -17.014 M | -44.085 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 25.893 M | -11.598 M | -3.847 M | 26.673 M | 46.127 M | 56.395 M | 29.121 M | 43.306 M | |
| Net income | 46.150 M | 26.584 M | 1.819 M | 13.732 M | 15.837 M | 33.071 M | 19.709 M | 29.976 M | |
| Depreciation | 17.627 M | 17.737 M | 17.934 M | 18.065 M | 17.873 M | 18.002 M | 18.038 M | 17.839 M | |
| Changes in inventories | 304.813 M | 332.320 M | 335.370 M | 327.309 M | 325.824 M | 318.324 M | 322.298 M | 322.357 M | |
| Changes in receivables | 197.287 M | 191.345 M | 213.182 M | 229.256 M | 230.196 M | 242.279 M | 241.461 M | 239.222 M | |
| Investing Cashflow | -91.258 M | -6.318 M | -4.254 M | -5.529 M | -5.394 M | -4.855 M | -2.035 M | -3.590 M | |
| Net Borrowings | 964.532 M | 997.261 M | 1.003 B | 982.150 M | 943.162 M | 918.802 M | 918.837 M | 903.636 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.711 M | -5.676 M | -4.254 M | -4.529 M | -5.394 M | -4.855 M | -2.035 M | -3.590 M | |
| Cash Change | 33.354 M | 28.942 M | 26.494 M | 27.848 M | 30.502 M | 24.296 M | 33.855 M | 28.869 M |