CONMED Corporation CNMD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.23% | 10.00% | -1.28% | 66.88% | 1.20% |
| Total Receivables | 3.99% | 2.40% | 3.40% | 4.25% | -2.72% |
| Inventory | -0.42% | -0.57% | 3.22% | 2.55% | 6.37% |
| Prepaid Expenses | 1.56% | 22.98% | 62.02% | 11.60% | 18.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -43.38% | -- | -- |
| Total Current Assets | 3.00% | 2.72% | 4.94% | 5.13% | 3.30% |
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| Total Current Assets | 3.00% | 2.72% | 4.94% | 5.13% | 3.30% |
| Net Property, Plant & Equipment | -2.92% | -5.75% | -3.53% | 4.81% | -4.58% |
| Long-term Investments | -1.24% | -1.24% | 0.14% | 0.21% | 0.01% |
| Goodwill | -1.24% | -1.24% | 0.14% | 0.21% | 0.01% |
| Total Other Intangibles | -6.15% | -6.21% | -5.91% | -5.86% | -5.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.98% | 5.59% | 19.38% | 15.89% | 18.72% |
| Total Assets | -0.78% | -1.21% | 0.75% | 0.85% | 0.29% |
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| Total Accounts Payable | -8.02% | -0.04% | 10.12% | -8.41% | 2.41% |
| Total Accrued Expenses | 0.65% | 3.63% | 5.52% | 25.66% | 23.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24,043.30% | 24,717.79% | -0.42% | 5.86% | 4.04% |
| Total Finance Division Other Current Liabilities | -20.65% | -14.67% | -2.56% | 27.75% | 13.09% |
| Total Other Current Liabilities | -20.65% | -14.67% | -2.56% | 27.75% | 13.09% |
| Total Current Liabilities | 45.84% | 54.46% | 3.38% | 13.27% | 11.47% |
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| Total Current Liabilities | 45.84% | 54.46% | 3.38% | 13.27% | 11.47% |
| Long-Term Debt | -25.41% | -25.46% | -3.44% | -7.77% | -9.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 6.63% | -64.41% | 29.07% | -50.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25% | -2.12% | -0.73% | -21.75% | -8.68% |
| Total Liabilities | -5.30% | -5.03% | -1.73% | -3.79% | -4.96% |
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| Common Stock & APIC | 3.96% | 3.93% | 3.96% | 5.58% | 5.90% |
| Retained Earnings | 12.84% | 8.74% | 7.58% | 5.08% | 7.38% |
| Treasury Stock & Other | -66.22% | -46.70% | -30.36% | 20.54% | 11.62% |
| Total Common Equity | 5.12% | 3.84% | 4.10% | 7.31% | 8.08% |
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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 | 5.12% | 3.84% | 4.10% | 7.31% | 8.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 3.84% | 4.10% | 7.31% | 8.08% |
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