LeMaitre Vascular, Inc.
LMAT
$79.47
-$0.12-0.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.05M | 15.68M | 15.58M | 17.36M | 13.78M |
| Total Depreciation and Amortization | 2.66M | 2.62M | 2.61M | 2.61M | 2.65M |
| Total Amortization of Deferred Charges | 224.00K | 222.00K | 220.00K | 653.00K | 221.00K |
| Total Other Non-Cash Items | 2.43M | 2.82M | 5.98M | 332.00K | 2.40M |
| Change in Net Operating Assets | -6.40M | -6.25M | -1.23M | 7.80M | 1.24M |
| Cash from Operations | 15.97M | 15.09M | 23.16M | 28.76M | 20.29M |
| Capital Expenditure | -2.31M | -2.78M | -1.78M | -2.28M | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -113.00K | -45.00K | -1.80M | 0.00 | -51.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.65M | -10.29M | -13.24M | -25.17M | -14.96M |
| Cash from Investing | -11.08M | -13.12M | -16.83M | -27.45M | -16.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 776.00K | 2.95M | 2.17M | 1.59M | 1.76M |
| Repurchase of Common Stock | -17.00K | -460.00K | -1.22M | 0.00 | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.72M | -5.71M | -4.54M | -4.54M | -4.52M |
| Other Financing Activities | -95.00K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -5.05M | -3.22M | -3.59M | -2.95M | -2.76M |
| Foreign Exchange rate Adjustments | -61.00K | -146.00K | 5.00K | -50.00K | 659.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.00K | -1.39M | 2.75M | -1.68M | 1.84M |