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 | 38.17% | 31.10% | 29.08% | 25.04% | 33.02% |
| Total Depreciation and Amortization | 7.27% | 8.43% | 6.17% | 4.56% | 2.43% |
| Total Amortization of Deferred Charges | 299.64% | 1,650.00% | -- | -- | -- |
| Total Other Non-Cash Items | 21.88% | 20.60% | -7.55% | 12.41% | 16.33% |
| Change in Net Operating Assets | 102.76% | 96.66% | 96.73% | 50.33% | -35.72% |
| Cash from Operations | 81.54% | 84.14% | 84.63% | 57.68% | 21.62% |
| Capital Expenditure | -17.32% | 2.57% | -13.76% | -15.39% | -7.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,218.18% | -- | -- | 79.70% | 93.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.36% | 70.87% | -863.86% | -934.03% | -1,048.90% |
| Cash from Investing | 63.51% | 67.55% | -679.28% | -714.20% | -738.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 124.72% | 5.95% | -5.27% | -17.50% | -56.76% |
| Repurchase of Common Stock | 14.37% | -5.93% | -89.55% | -88.91% | -88.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.11% | -25.95% | -23.59% | -21.01% | -18.30% |
| Other Financing Activities | 100.00% | 4.91% | -- | -- | -- |
| Cash from Financing | -108.19% | -109.20% | 1,867.20% | 1,870.23% | 3,001.54% |
| Foreign Exchange rate Adjustments | 608.70% | 212.94% | -76.68% | 274.59% | 62.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.40% | 96.42% | 52.31% | 76.58% | -112.65% |