LeMaitre Vascular, Inc.
LMAT
$82.37
-$0.43-0.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.00% | 25.14% | -1.55% | 0.39% | -5.79% |
| Total Depreciation and Amortization | -1.32% | 3.76% | 2.99% | 2.14% | 1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.39% | -6.68% | 42.66% | 30.21% | -27.31% |
| Change in Net Operating Assets | 4,687.73% | 101.92% | -573.81% | 13.46% | 80.64% |
| Cash from Operations | 41.76% | 124.48% | -40.46% | 6.57% | 48.01% |
| Capital Expenditure | -69.97% | 2.96% | 32.34% | -22.40% | 11.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -15.91% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.27% | -416.97% | 98.32% | -1,435.18% | -22.67% |
| Cash from Investing | -67.88% | -278.45% | 97.52% | -1,251.77% | -16.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -9.94% | 34.15% | 2.90% | 183.96% | -38.49% |
| Repurchase of Common Stock | 100.00% | 99.33% | 55.58% | -135,200.00% | 85.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -0.07% | -25.47% | -0.11% | -0.08% |
| Other Financing Activities | -- | 100.00% | 4.91% | -- | -- |
| Cash from Financing | -6.73% | 47.24% | -103.19% | 5,312.23% | -9.69% |
| Foreign Exchange rate Adjustments | -107.59% | 163.60% | 132.81% | -252.71% | 731.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.62% | 780.37% | -105.86% | 463.77% | 70.72% |