LeMaitre Vascular, Inc. LMAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.47% | 23.74% | 42.39% | 39.32% | 55.84% |
| Total Depreciation and Amortization | 10.41% | 0.53% | 2.78% | 7.82% | 7.71% |
| Total Amortization of Deferred Charges | 2.73% | 1.36% | 4.72% | 254.84% | -- |
| Total Other Non-Cash Items | 40.16% | 1.00% | 5.46% | 114.96% | 36.81% |
| Change in Net Operating Assets | -104.23% | -615.47% | 15.64% | 2.70% | 487.91% |
| Cash from Operations | -23.55% | -21.32% | 66.98% | 52.53% | 101.91% |
| Capital Expenditure | -2.28% | -72.35% | -101.23% | 13.06% | -36.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -121.57% | -2.27% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.00% | 42.15% | -255.79% | 92.29% | -124.82% |
| Cash from Investing | 40.94% | 32.24% | -203.73% | 90.32% | -113.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.00% | -55.91% | 125.00% | 69.88% | 253.01% |
| Repurchase of Common Stock | -- | -325.00% | 23.46% | 10.13% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.06% | -26.46% | -26.43% | -26.03% | -26.11% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -68.54% | -82.78% | 38.56% | -102.19% | 6.29% |
| Foreign Exchange rate Adjustments | 220.00% | -109.26% | -158.40% | 100.66% | -110.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.57% | -112.30% | -415.93% | -40.33% | -32.83% |