LeMaitre Vascular, Inc.
LMAT
$112.23
$1.481.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.58M | 17.36M | 13.78M | 11.01M | 11.18M |
| Total Depreciation and Amortization | 2.61M | 2.61M | 2.65M | 2.55M | 2.42M |
| Total Amortization of Deferred Charges | 220.00K | 653.00K | -- | -- | 62.00K |
| Total Other Non-Cash Items | 5.98M | 332.00K | 3.70M | 3.97M | 2.78M |
| Change in Net Operating Assets | -1.23M | 7.80M | 163.00K | -8.49M | -1.26M |
| Cash from Operations | 23.16M | 28.76M | 20.29M | 9.04M | 15.18M |
| Capital Expenditure | -1.78M | -2.28M | -1.34M | -1.38M | -2.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.80M | 0.00 | -51.00K | -44.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.24M | -25.17M | -14.96M | -2.89M | -171.85M |
| Cash from Investing | -16.83M | -27.45M | -16.35M | -4.32M | -173.89M |
| Total Debt Issued | -- | -- | -- | -- | 169.27M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.17M | 1.59M | 1.76M | 1.31M | 1.28M |
| Repurchase of Common Stock | -1.22M | 0.00 | -4.00K | -601.00K | -1.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.54M | -4.54M | -4.52M | -4.52M | -3.60M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.43M | -1.51M |
| Cash from Financing | -3.59M | -2.95M | -2.76M | -5.24M | 164.08M |
| Foreign Exchange rate Adjustments | 5.00K | -50.00K | 659.00K | 250.00K | -762.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75M | -1.68M | 1.84M | -270.00K | 4.61M |