LeMaitre Vascular, Inc.
LMAT
$95.91
$0.100.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.12M | 45.16M | 44.04M | 41.32M | 37.68M |
| Total Depreciation and Amortization | 10.10M | 9.84M | 9.67M | 9.64M | 9.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.58M | 11.82M | 10.52M | 10.26M | 10.05M |
| Change in Net Operating Assets | -11.04M | -18.73M | -20.10M | -21.53M | -20.06M |
| Cash from Operations | 58.76M | 48.09M | 44.12M | 39.69M | 37.27M |
| Capital Expenditure | -6.44M | -6.98M | -6.96M | -6.20M | -5.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -95.00K | -44.00K | -- | 0.00 | -468.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.89M | -195.06M | -193.16M | -22.29M | -19.43M |
| Cash from Investing | -207.43M | -202.08M | -200.12M | -28.49M | -25.48M |
| Total Debt Issued | 169.27M | 169.27M | 169.27M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.80M | 3.77M | 6.44M | 6.26M | 5.81M |
| Repurchase of Common Stock | -1.96M | -1.96M | -1.72M | -1.03M | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.23M | -15.31M | -14.38M | -13.89M | -13.42M |
| Other Financing Activities | -2.94M | -2.94M | -1.51M | -- | -- |
| Cash from Financing | 152.93M | 152.82M | 158.10M | -8.67M | -8.64M |
| Foreign Exchange rate Adjustments | 646.00K | -92.00K | -765.00K | 416.00K | -370.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.91M | -1.26M | 1.34M | 2.95M | 2.78M |