LeMaitre Vascular, Inc.
LMAT
$92.34
-$4.25-4.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.39% | 39.32% | 55.84% | 16.51% | 11.37% |
| Total Depreciation and Amortization | 2.78% | 7.82% | 7.71% | 11.07% | 7.14% |
| Total Amortization of Deferred Charges | 4.72% | 254.84% | -- | -- | -- |
| Total Other Non-Cash Items | 5.46% | 114.96% | -84.45% | 26.01% | 0.38% |
| Change in Net Operating Assets | 15.64% | 2.70% | 635.99% | 102.17% | 24.86% |
| Cash from Operations | 66.98% | 52.53% | 101.91% | 110.82% | 78.25% |
| Capital Expenditure | -101.23% | 13.06% | -36.59% | 28.54% | -0.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.27% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.79% | 92.29% | -124.82% | -63.90% | -191.93% |
| Cash from Investing | -203.73% | 90.32% | -113.36% | -48.59% | -82.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 125.00% | 69.88% | 253.01% | 141.10% | -67.08% |
| Repurchase of Common Stock | 23.46% | 10.13% | 100.00% | 42.86% | -67.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.43% | -26.03% | -26.11% | -25.80% | -25.86% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 38.56% | -102.19% | 6.29% | 3.69% | -13,533.33% |
| Foreign Exchange rate Adjustments | -158.40% | 100.66% | -110.02% | 934.18% | 159.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.93% | -40.33% | -32.83% | 142.45% | -111.61% |