LeMaitre Vascular, Inc.
LMAT
$81.91
$3.093.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.18M | 11.14M | 11.83M | 9.89M | 8.47M |
| Total Depreciation and Amortization | 2.48M | 2.43M | 2.38M | 2.38M | 2.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.78M | 2.14M | 2.94M | 2.67M | 2.53M |
| Change in Net Operating Assets | -1.26M | -1.46M | -7.52M | -9.86M | -2.69M |
| Cash from Operations | 15.18M | 14.25M | 9.63M | 5.07M | 10.75M |
| Capital Expenditure | -2.04M | -1.67M | -1.88M | -1.37M | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.85M | -11.19M | -9.13M | -991.00K | -982.00K |
| Cash from Investing | -173.89M | -12.86M | -11.00M | -2.36M | -2.26M |
| Total Debt Issued | 169.27M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.28M | 449.00K | 730.00K | 3.99M | 1.10M |
| Repurchase of Common Stock | -1.35M | -1.00K | -7.00K | -358.00K | -667.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60M | -3.60M | -3.59M | -3.59M | -3.12M |
| Other Financing Activities | -1.51M | -- | -- | -- | -- |
| Cash from Financing | 164.08M | -3.15M | -2.87M | 39.00K | -2.69M |
| Foreign Exchange rate Adjustments | -762.00K | 499.00K | -79.00K | -423.00K | 419.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.61M | -1.27M | -4.33M | 2.33M | 6.22M |
