LeMaitre Vascular, Inc.
LMAT
$78.74
-$0.73-0.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.74% | 0.62% | -10.25% | 26.00% | 25.14% |
| Total Depreciation and Amortization | 1.49% | 0.69% | -0.31% | -1.32% | 3.76% |
| Total Amortization of Deferred Charges | 0.90% | 0.91% | -66.31% | 195.48% | 4.25% |
| Total Other Non-Cash Items | -14.03% | -52.78% | 1,700.00% | -86.18% | -10.24% |
| Change in Net Operating Assets | -2.30% | -410.03% | -115.71% | 528.85% | 116.74% |
| Cash from Operations | 5.78% | -34.82% | -19.49% | 41.76% | 124.48% |
| Capital Expenditure | 16.89% | -56.61% | 22.10% | -69.97% | 2.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -151.11% | 97.51% | -- | 100.00% | -15.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.94% | 22.28% | 47.37% | -68.27% | -416.97% |
| Cash from Investing | 15.57% | 22.01% | 38.70% | -67.88% | -278.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -73.71% | 36.29% | 36.66% | -9.94% | 34.15% |
| Repurchase of Common Stock | 96.30% | 62.17% | -- | 100.00% | 99.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -25.88% | -0.04% | -0.33% | -0.07% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -56.94% | 10.26% | -21.59% | -6.73% | 47.24% |
| Foreign Exchange rate Adjustments | 58.22% | -3,020.00% | 110.00% | -107.59% | 163.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.78% | -150.65% | 263.40% | -191.62% | 780.37% |