LeMaitre Vascular, Inc.
LMAT
$82.37
-$0.43-0.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.34M | 47.12M | 45.16M | 44.04M | 41.32M |
| Total Depreciation and Amortization | 10.29M | 10.10M | 9.84M | 9.67M | 9.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.43M | 12.58M | 11.82M | 10.52M | 10.26M |
| Change in Net Operating Assets | -1.78M | -11.04M | -18.73M | -20.10M | -21.53M |
| Cash from Operations | 73.28M | 58.76M | 48.09M | 44.12M | 39.69M |
| Capital Expenditure | -7.05M | -6.44M | -6.98M | -6.96M | -6.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -95.00K | -95.00K | -44.00K | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.86M | -200.89M | -195.06M | -193.16M | -22.29M |
| Cash from Investing | -222.01M | -207.43M | -202.08M | -200.12M | -28.49M |
| Total Debt Issued | 169.27M | 169.27M | 169.27M | 169.27M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.93M | 4.80M | 3.77M | 6.44M | 6.26M |
| Repurchase of Common Stock | -1.96M | -1.96M | -1.96M | -1.72M | -1.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.17M | -16.23M | -15.31M | -14.38M | -13.89M |
| Other Financing Activities | -2.94M | -2.94M | -2.94M | -1.51M | -- |
| Cash from Financing | 153.13M | 152.93M | 152.82M | 158.10M | -8.67M |
| Foreign Exchange rate Adjustments | 97.00K | 646.00K | -92.00K | -765.00K | 416.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.49M | 4.91M | -1.26M | 1.34M | 2.95M |