LeMaitre Vascular, Inc. LMAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.34M | 65.67M | 62.40M | 57.73M | 53.34M |
| Total Depreciation and Amortization | 10.78M | 10.50M | 10.49M | 10.42M | 10.23M |
| Total Amortization of Deferred Charges | 892.00K | 886.00K | 883.00K | 873.00K | 715.00K |
| Total Other Non-Cash Items | 15.32M | 14.15M | 14.12M | 13.98M | 10.78M |
| Change in Net Operating Assets | -14.12M | -8.23M | -590.00K | -1.75M | -1.78M |
| Cash from Operations | 76.21M | 82.98M | 87.31M | 81.25M | 73.28M |
| Capital Expenditure | -9.21M | -9.15M | -8.18M | -6.78M | -7.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.00M | -1.96M | -1.90M | -1.90M | -95.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.03M | -57.36M | -63.66M | -56.26M | -214.86M |
| Cash from Investing | -57.23M | -68.47M | -73.74M | -64.94M | -222.01M |
| Total Debt Issued | -- | -- | -- | -- | 169.27M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.64M | 7.48M | 8.46M | 6.82M | 5.93M |
| Repurchase of Common Stock | -1.69M | -1.69M | -1.68M | -1.82M | -1.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.68M | -20.50M | -19.30M | -18.11M | -17.17M |
| Other Financing Activities | -95.00K | -95.00K | 0.00 | -1.43M | -2.94M |
| Cash from Financing | -16.83M | -14.81M | -12.52M | -14.54M | 153.13M |
| Foreign Exchange rate Adjustments | -142.00K | -252.00K | 468.00K | 864.00K | 97.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | -552.00K | 1.51M | 2.63M | 4.49M |