LeMaitre Vascular, Inc.
LMAT
$85.11
$3.203.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.12% | 48.51% | 46.04% | 63.69% | 50.44% |
| Total Depreciation and Amortization | 1.43% | 1.29% | 2.49% | 1.32% | 6.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.06% | 11.43% | 51.24% | 33.23% | 56.12% |
| Change in Net Operating Assets | 53.13% | -14,660.00% | -1,524.62% | -21.58% | 50.73% |
| Cash from Operations | 41.28% | 20.49% | -19.14% | 122.51% | 163.58% |
| Capital Expenditure | -59.81% | -58.59% | 33.00% | 35.68% | -1.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17,399.80% | -34.38% | -36.70% | -75.71% | -- |
| Cash from Investing | -7,590.93% | -30.59% | -14.15% | 20.34% | -462.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.23% | -- | -79.87% | 175.66% | -38.61% |
| Repurchase of Common Stock | -102.85% | 80.00% | 22.22% | -108.14% | -36.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.53% | -15.37% | -15.31% | -15.81% | -13.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,208.75% | -0.83% | -671.71% | 102.14% | -26.58% |
| Foreign Exchange rate Adjustments | -281.86% | 273.87% | -275.56% | -898.11% | -37.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.88% | 11.83% | -253.93% | 194.67% | 179.96% |
