CNMD - CONMED Corp
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69.5
-0.405 -0.583%
Share volume: 375,396
Last Updated: Mon 13 Jan 2025 10:00:00 PM CET
Surgical and Medical Instrument Manufacturing :
-0.22%
PREVIOUS CLOSE
CHG
CHG%
$69.90
0.68
0.01%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-28 | 2024-04-25 | 2024-08-01 | 2024-10-31 | |
| Cash flow financing | 5.350 M | -19.787 M | -37.229 M | -58.766 M | -17.014 M | -44.085 M | -38.831 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -8.655 M | |
| Cash flow | -3.847 M | 26.673 M | 46.127 M | 56.395 M | 29.121 M | 43.306 M | 8.953 M | |
| Net income | 1.819 M | 13.732 M | 15.837 M | 33.071 M | 19.709 M | 29.976 M | 48.984 M | |
| Depreciation | 17.934 M | 18.065 M | 17.873 M | 18.002 M | 18.038 M | 17.839 M | 4.195 M | |
| Changes in inventories | 335.370 M | 327.309 M | 325.824 M | 318.324 M | 322.298 M | 322.357 M | 0.000 | |
| Changes in receivables | 213.182 M | 229.256 M | 230.196 M | 242.279 M | 241.461 M | 239.222 M | 0.000 | |
| Investing Cashflow | -4.254 M | -5.529 M | -5.394 M | -4.855 M | -2.035 M | -3.590 M | -3.419 M | |
| Net Borrowings | 1.003 B | 982.150 M | 943.162 M | 918.802 M | 918.837 M | 903.636 M | 0.000 | |
| Investing Activity Other | 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 | -6.163 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.254 M | -4.529 M | -5.394 M | -4.855 M | -2.035 M | -3.590 M | 3.419 M | |
| Cash Change | 26.494 M | 27.848 M | 30.502 M | 24.296 M | 33.855 M | 28.869 M | 9.598 M |