B
LeMaitre Vascular, Inc. LMAT
$81.91 $3.093.92%
Recommendation
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 44.04M 41.32M 37.68M 33.95M 30.11M
Total Depreciation and Amortization 9.67M 9.64M 9.60M 9.55M 9.52M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.52M 10.26M 10.05M 9.05M 8.39M
Change in Net Operating Assets -20.10M -21.53M -20.06M -13.01M -11.25M
Cash from Operations 44.12M 39.69M 37.27M 39.54M 36.75M
Capital Expenditure -6.96M -6.20M -5.58M -6.51M -7.27M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00 -468.00K -629.00K -899.00K
Divestitures -- -- -- -- --
Other Investing Activities -193.16M -22.29M -19.43M -16.98M -16.55M
Cash from Investing -200.12M -28.49M -25.48M -24.11M -24.72M
Total Debt Issued 169.27M -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 6.44M 6.26M 5.81M 8.71M 6.17M
Repurchase of Common Stock -1.72M -1.03M -1.04M -1.04M -853.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.38M -13.89M -13.42M -12.94M -12.45M
Other Financing Activities -1.51M -- -- -- --
Cash from Financing 158.10M -8.67M -8.64M -5.27M -7.13M
Foreign Exchange rate Adjustments -765.00K 416.00K -370.00K -246.00K 230.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.34M 2.95M 2.78M 9.92M 5.14M
Weiss Ratings