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 | 62.40M | 57.73M | 53.34M | 47.12M | 45.16M |
| Total Depreciation and Amortization | 10.49M | 10.42M | 10.23M | 10.04M | 9.78M |
| Total Amortization of Deferred Charges | 1.10M | 1.09M | 927.00K | 274.00K | 274.00K |
| Total Other Non-Cash Items | 12.83M | 12.69M | 9.49M | 11.29M | 10.53M |
| Change in Net Operating Assets | 488.00K | -671.00K | -705.00K | -9.97M | -17.65M |
| Cash from Operations | 87.31M | 81.25M | 73.28M | 58.76M | 48.09M |
| Capital Expenditure | -8.18M | -6.78M | -7.05M | -6.44M | -6.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.90M | -1.90M | -95.00K | -95.00K | -44.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.66M | -56.26M | -214.86M | -200.89M | -195.06M |
| Cash from Investing | -73.74M | -64.94M | -222.01M | -207.43M | -202.08M |
| Total Debt Issued | -- | -- | 169.27M | 169.27M | 169.27M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.46M | 6.82M | 5.93M | 4.80M | 3.77M |
| Repurchase of Common Stock | -1.68M | -1.82M | -1.96M | -1.96M | -1.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.30M | -18.11M | -17.17M | -16.23M | -15.31M |
| Other Financing Activities | 0.00 | -1.43M | -2.94M | -2.94M | -2.94M |
| Cash from Financing | -12.52M | -14.54M | 153.13M | 152.93M | 152.82M |
| Foreign Exchange rate Adjustments | 468.00K | 864.00K | 97.00K | 646.00K | -92.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51M | 2.63M | 4.49M | 4.91M | -1.26M |