LeMaitre Vascular, Inc.
LMAT
$95.91
$0.100.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.78M | 11.01M | 11.18M | 11.14M | 11.83M |
| Total Depreciation and Amortization | 2.65M | 2.55M | 2.48M | 2.43M | 2.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.70M | 3.97M | 2.78M | 2.14M | 2.94M |
| Change in Net Operating Assets | 163.00K | -8.49M | -1.26M | -1.46M | -7.52M |
| Cash from Operations | 20.29M | 9.04M | 15.18M | 14.25M | 9.63M |
| Capital Expenditure | -1.34M | -1.38M | -2.04M | -1.67M | -1.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -51.00K | -44.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.96M | -2.89M | -171.85M | -11.19M | -9.13M |
| Cash from Investing | -16.35M | -4.32M | -173.89M | -12.86M | -11.00M |
| Total Debt Issued | -- | -- | 169.27M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.76M | 1.31M | 1.28M | 449.00K | 730.00K |
| Repurchase of Common Stock | -4.00K | -601.00K | -1.35M | -1.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52M | -4.52M | -3.60M | -3.60M | -3.59M |
| Other Financing Activities | 0.00 | -1.43M | -1.51M | -- | -- |
| Cash from Financing | -2.76M | -5.24M | 164.08M | -3.15M | -2.87M |
| Foreign Exchange rate Adjustments | 659.00K | 250.00K | -762.00K | 499.00K | -79.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84M | -270.00K | 4.61M | -1.27M | -4.33M |