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 | 66.88% | 1.20% | 17.55% | 4.81% | 0.67% |
| Total Receivables | 4.25% | -2.72% | -2.12% | -8.42% | -1.88% |
| Inventory | 2.55% | 6.37% | 12.38% | 10.05% | 8.92% |
| Prepaid Expenses | 11.60% | 18.01% | -8.41% | -26.99% | -14.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -29.34% | 858.87% |
| Total Current Assets | 5.13% | 3.30% | 5.44% | 0.52% | 3.96% |
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| Total Current Assets | 5.13% | 3.30% | 5.44% | 0.52% | 3.96% |
| Net Property, Plant & Equipment | 4.81% | -4.58% | -0.19% | -1.60% | 14.14% |
| Long-term Investments | 0.21% | 0.01% | 0.09% | -0.07% | -0.18% |
| Goodwill | 0.21% | 0.01% | 0.09% | -0.07% | -0.18% |
| Total Other Intangibles | -5.86% | -5.19% | -4.96% | -4.91% | -4.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.89% | 18.72% | 37.84% | 17.69% | -3.45% |
| Total Assets | 0.85% | 0.29% | 1.87% | -0.50% | 0.27% |
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| Total Accounts Payable | -8.41% | 2.41% | -0.23% | -5.81% | 15.90% |
| Total Accrued Expenses | 25.66% | 23.95% | 22.94% | 15.56% | -6.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.86% | 4.04% | -0.28% | 3.18% | 7.19% |
| Total Finance Division Other Current Liabilities | 27.75% | 13.09% | 14.64% | -7.29% | -29.48% |
| Total Other Current Liabilities | 27.75% | 13.09% | 14.64% | -7.29% | -29.48% |
| Total Current Liabilities | 13.27% | 11.47% | 10.67% | -2.83% | -10.49% |
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| Total Current Liabilities | 13.27% | 11.47% | 10.67% | -2.83% | -10.49% |
| Long-Term Debt | -7.77% | -9.21% | -8.59% | -9.87% | -6.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.07% | -50.19% | -61.19% | -54.47% | 198.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.75% | -8.68% | -13.10% | -15.96% | -26.13% |
| Total Liabilities | -3.79% | -4.96% | -5.57% | -9.25% | -8.34% |
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| Common Stock & APIC | 5.58% | 5.90% | 6.29% | 6.78% | 6.72% |
| Retained Earnings | 5.08% | 7.38% | 17.45% | 20.18% | 23.81% |
| Treasury Stock & Other | 20.54% | 11.62% | 8.65% | -3.08% | -14.31% |
| Total Common Equity | 7.31% | 8.08% | 13.73% | 14.39% | 15.40% |
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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 | 7.31% | 8.08% | 13.73% | 14.39% | 15.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.31% | 8.08% | 13.73% | 14.39% | 15.40% |
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