LeMaitre Vascular, Inc.
LMAT
$95.91
$0.100.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.14% | -1.55% | 0.39% | -5.79% | 19.61% |
| Total Depreciation and Amortization | 3.76% | 2.99% | 2.14% | 1.76% | 0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.68% | 42.66% | 30.21% | -27.31% | 10.17% |
| Change in Net Operating Assets | 101.92% | -573.81% | 13.46% | 80.64% | 23.74% |
| Cash from Operations | 124.48% | -40.46% | 6.57% | 48.01% | 89.80% |
| Capital Expenditure | 2.96% | 32.34% | -22.40% | 11.08% | -37.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.91% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -416.97% | 98.32% | -1,435.18% | -22.67% | -820.79% |
| Cash from Investing | -278.45% | 97.52% | -1,251.77% | -16.91% | -366.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 34.15% | 2.90% | 183.96% | -38.49% | -81.69% |
| Repurchase of Common Stock | 99.33% | 55.58% | -135,200.00% | 85.71% | 98.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -25.47% | -0.11% | -0.08% | -0.11% |
| Other Financing Activities | 100.00% | 4.91% | -- | -- | -- |
| Cash from Financing | 47.24% | -103.19% | 5,312.23% | -9.69% | -7,458.97% |
| Foreign Exchange rate Adjustments | 163.60% | 132.81% | -252.71% | 731.65% | 81.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 780.37% | -105.86% | 463.77% | 70.72% | -286.03% |