C O N M E D Corp (CNMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,055 | 30,316 | 27,457 | 6,036 | 132,423 |
| Depreciation Amortization | 79,927 | 59,538 | 39,655 | 19,696 | 77,557 |
| Income taxes - deferred | 3,523 | 2,711 | -975 | -2,659 | 12,202 |
| Accounts receivable | -2,361 | 20,310 | 11,147 | 18,984 | -1,619 |
| Accounts payable and accrued liabilities | -9,749 | 3,863 | -1,614 | -7,317 | 14,713 |
| Other Working Capital | -11,453 | 4,570 | -16,761 | 636 | -39,724 |
| Other Operating Activity | 63,747 | 3,046 | 11,759 | 6,158 | -28,584 |
| Operating Cash Flow | $170,689 | $124,354 | $70,668 | $41,534 | $166,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,806 | -14,695 | -9,508 | -3,779 | -13,084 |
| Other Investing Activity | -1,150 | 850 | 850 | 850 | 0 |
| Investing Cash Flow | $-20,956 | $-13,845 | $-8,658 | $-2,929 | $-13,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 720,666 | 533,666 | 366,666 | 166,000 | 751,000 |
| Debt Repayment | -795,253 | -588,253 | -392,253 | -180,588 | -823,000 |
| Dividend Paid | -24,746 | -18,555 | -12,366 | -6,180 | -24,651 |
| Other Financing Activity | -36,487 | -25,308 | -16,972 | -7,630 | -54,349 |
| Financing Cash Flow | $-135,820 | $-98,450 | $-54,925 | $-28,398 | $-151,000 |
| Exchange Rate Effect | 2,445 | 2,411 | 2,391 | 819 | -2,721 |
| Beginning Cash Position | 24,459 | 24,459 | 24,459 | 24,459 | 24,296 |
| End Cash Position | 40,817 | 38,929 | 33,935 | 35,485 | 24,459 |
| Net Cash Flow | $16,358 | $14,470 | $9,476 | $11,026 | $163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,689 | 124,354 | 70,668 | 41,534 | 166,968 |
| Capital Expenditure | -19,806 | -14,695 | -9,508 | -3,779 | -13,084 |
| Free Cash Flow | 150,883 | 109,659 | 61,160 | 37,755 | 153,884 |