CONMED Corporation
CNMD
$38.46
-$0.95-2.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.85% | 14.72% | -4.37% | 45.08% | -36.42% |
| Total Receivables | 10.17% | -3.93% | 5.88% | -6.98% | 2.81% |
| Inventory | -2.42% | 0.58% | 2.13% | 2.30% | 1.22% |
| Prepaid Expenses | -15.51% | 23.63% | 15.18% | -7.24% | -10.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -28.48% | -- |
| Total Current Assets | 1.62% | 0.67% | 2.94% | -0.16% | -0.15% |
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| Total Current Assets | 1.62% | 0.67% | 2.94% | -0.16% | -0.15% |
| Net Property, Plant & Equipment | 43.54% | -4.13% | 0.69% | -24.36% | 30.67% |
| Long-term Investments | 0.01% | 0.00% | 0.15% | 0.04% | -0.19% |
| Goodwill | 0.01% | 0.00% | 0.15% | 0.04% | -0.19% |
| Total Other Intangibles | -1.61% | -1.45% | -1.31% | -1.62% | -0.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.54% | 2.21% | 14.15% | 45.11% | -29.87% |
| Total Assets | 0.14% | -0.26% | 1.34% | -0.37% | -0.41% |
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| Total Accounts Payable | -12.55% | 5.97% | 5.56% | -6.37% | -2.22% |
| Total Accrued Expenses | 7.90% | 12.03% | 17.76% | -11.73% | 6.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,149.87% | 4.48% | 0.00% | -91.89% | 1,128.45% |
| Total Finance Division Other Current Liabilities | -0.62% | 4.49% | -3.01% | 26.84% | -12.02% |
| Total Other Current Liabilities | -0.62% | 4.49% | -3.01% | 26.84% | -12.02% |
| Total Current Liabilities | 0.11% | 6.74% | 4.13% | 1.80% | -1.48% |
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| Total Current Liabilities | 0.11% | 6.74% | 4.13% | 1.80% | -1.48% |
| Long-Term Debt | -2.19% | -3.17% | -1.14% | -1.49% | -3.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6,728.42% | -22.96% | -15.75% | -97.09% | 2,535.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.13% | -2.09% | 2.88% | 14.45% | -20.79% |
| Total Liabilities | -1.64% | -0.86% | 0.42% | -1.75% | -2.84% |
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| Common Stock & APIC | 0.91% | 0.94% | 1.01% | 2.63% | 1.21% |
| Retained Earnings | 2.93% | -0.58% | 2.72% | -0.03% | 5.18% |
| Treasury Stock & Other | 5.68% | 6.12% | 7.04% | 3.47% | -4.91% |
| Total Common Equity | 2.46% | 0.54% | 2.58% | 1.55% | 3.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.46% | 0.54% | 2.58% | 1.55% | 3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.46% | 0.54% | 2.58% | 1.55% | 3.19% |
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