LeMaitre Vascular, Inc. LMAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.88% | 8.74% | 0.62% | -10.25% | 26.00% |
| Total Depreciation and Amortization | 8.38% | 1.49% | 0.69% | -0.31% | -1.32% |
| Total Amortization of Deferred Charges | 0.89% | 0.90% | 0.91% | 0.00% | -0.45% |
| Total Other Non-Cash Items | 68.76% | -14.03% | -52.78% | 104.59% | 21.61% |
| Change in Net Operating Assets | 96.26% | -2.30% | -410.03% | -121.71% | 355.12% |
| Cash from Operations | 37.74% | 5.78% | -34.82% | -19.49% | 41.76% |
| Capital Expenditure | -0.86% | 16.89% | -56.61% | 22.10% | -69.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 68.14% | -151.11% | 97.51% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.97% | 15.94% | 22.28% | 47.37% | -68.27% |
| Cash from Investing | -46.33% | 15.57% | 22.01% | 38.70% | -67.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -3.99% | -73.71% | 36.29% | 36.66% | -9.94% |
| Repurchase of Common Stock | 100.00% | 96.30% | 62.17% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.09% | -25.88% | -0.04% | -0.33% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 1.58% | -56.94% | 10.26% | -21.59% | -6.73% |
| Foreign Exchange rate Adjustments | 198.36% | 58.22% | -3,020.00% | 110.00% | -107.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 484.07% | 83.78% | -150.65% | 263.40% | -191.62% |