LeMaitre Vascular, Inc.
LMAT
$82.59
-$0.21-0.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.36M | 13.78M | 11.01M | 11.18M | 11.14M |
| Total Depreciation and Amortization | 2.61M | 2.65M | 2.55M | 2.48M | 2.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 985.00K | 3.70M | 3.97M | 2.78M | 2.14M |
| Change in Net Operating Assets | 7.80M | 163.00K | -8.49M | -1.26M | -1.46M |
| Cash from Operations | 28.76M | 20.29M | 9.04M | 15.18M | 14.25M |
| Capital Expenditure | -2.28M | -1.34M | -1.38M | -2.04M | -1.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -51.00K | -44.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.17M | -14.96M | -2.89M | -171.85M | -11.19M |
| Cash from Investing | -27.45M | -16.35M | -4.32M | -173.89M | -12.86M |
| Total Debt Issued | -- | -- | -- | 169.27M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.59M | 1.76M | 1.31M | 1.28M | 449.00K |
| Repurchase of Common Stock | 0.00 | -4.00K | -601.00K | -1.35M | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.54M | -4.52M | -4.52M | -3.60M | -3.60M |
| Other Financing Activities | 0.00 | 0.00 | -1.43M | -1.51M | -- |
| Cash from Financing | -2.95M | -2.76M | -5.24M | 164.08M | -3.15M |
| Foreign Exchange rate Adjustments | -50.00K | 659.00K | 250.00K | -762.00K | 499.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.68M | 1.84M | -270.00K | 4.61M | -1.27M |