LeMaitre Vascular, Inc.
LMAT
$112.23
$1.481.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.25% | 26.00% | 25.14% | -1.55% | 0.39% |
| Total Depreciation and Amortization | -0.31% | -1.32% | 3.76% | 5.63% | -0.41% |
| Total Amortization of Deferred Charges | -66.31% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,700.00% | -91.03% | -6.68% | 42.66% | 30.21% |
| Change in Net Operating Assets | -115.71% | 4,687.73% | 101.92% | -573.81% | 13.46% |
| Cash from Operations | -19.49% | 41.76% | 124.48% | -40.46% | 6.57% |
| Capital Expenditure | 22.10% | -69.97% | 2.96% | 32.34% | -22.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -15.91% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.37% | -68.27% | -416.97% | 98.32% | -1,435.18% |
| Cash from Investing | 38.70% | -67.88% | -278.45% | 97.52% | -1,251.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.66% | -9.94% | 34.15% | 2.90% | 183.96% |
| Repurchase of Common Stock | -- | 100.00% | 99.33% | 55.58% | -135,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -0.33% | -0.07% | -25.47% | -0.11% |
| Other Financing Activities | -- | -- | 100.00% | 4.91% | -- |
| Cash from Financing | -21.59% | -6.73% | 47.24% | -103.19% | 5,312.23% |
| Foreign Exchange rate Adjustments | 110.00% | -107.59% | 163.60% | 132.81% | -252.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.40% | -191.62% | 780.37% | -105.86% | 463.77% |