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 | 57.73M | 53.34M | 47.12M | 45.16M | 44.04M |
| Total Depreciation and Amortization | 10.42M | 10.23M | 10.04M | 9.78M | 9.61M |
| Total Amortization of Deferred Charges | 873.00K | 715.00K | 62.00K | 62.00K | 62.00K |
| Total Other Non-Cash Items | 13.98M | 10.78M | 12.58M | 11.82M | 10.52M |
| Change in Net Operating Assets | -1.75M | -1.78M | -11.04M | -18.73M | -20.10M |
| Cash from Operations | 81.25M | 73.28M | 58.76M | 48.09M | 44.12M |
| Capital Expenditure | -6.78M | -7.05M | -6.44M | -6.98M | -6.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.90M | -95.00K | -95.00K | -44.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.26M | -214.86M | -200.89M | -195.06M | -193.16M |
| Cash from Investing | -64.94M | -222.01M | -207.43M | -202.08M | -200.12M |
| Total Debt Issued | -- | 169.27M | 169.27M | 169.27M | 169.27M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.82M | 5.93M | 4.80M | 3.77M | 6.44M |
| Repurchase of Common Stock | -1.82M | -1.96M | -1.96M | -1.96M | -1.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.11M | -17.17M | -16.23M | -15.31M | -14.38M |
| Other Financing Activities | -1.43M | -2.94M | -2.94M | -2.94M | -1.51M |
| Cash from Financing | -14.54M | 153.13M | 152.93M | 152.82M | 158.10M |
| Foreign Exchange rate Adjustments | 864.00K | 97.00K | 646.00K | -92.00K | -765.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.63M | 4.49M | 4.91M | -1.26M | 1.34M |