LeMaitre Vascular, Inc.
LMAT
$78.74
-$0.73-0.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.39% | 38.17% | 31.10% | 29.08% | 25.04% |
| Total Depreciation and Amortization | 4.59% | 7.27% | 8.43% | 6.17% | 4.56% |
| Total Amortization of Deferred Charges | 166.46% | 380.29% | 2,006.45% | -- | -- |
| Total Other Non-Cash Items | 15.64% | 9.54% | 8.25% | -20.21% | -0.52% |
| Change in Net Operating Assets | 31.68% | 108.87% | 102.02% | 101.73% | 55.71% |
| Cash from Operations | 41.22% | 81.54% | 84.14% | 84.63% | 57.68% |
| Capital Expenditure | -42.16% | -17.32% | 2.57% | -13.76% | -15.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,965.26% | -4,218.18% | -- | -- | 79.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.45% | 67.36% | 70.87% | -863.86% | -934.03% |
| Cash from Investing | 66.99% | 63.51% | 67.55% | -679.28% | -714.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.94% | 124.72% | 5.95% | -5.27% | -17.50% |
| Repurchase of Common Stock | 13.58% | 14.37% | -5.93% | -89.55% | -88.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.28% | -26.11% | -25.95% | -23.59% | -21.01% |
| Other Financing Activities | 96.77% | 100.00% | 4.91% | -- | -- |
| Cash from Financing | -109.68% | -108.19% | -109.20% | 1,867.20% | 1,870.23% |
| Foreign Exchange rate Adjustments | -139.01% | 608.70% | 212.94% | -76.68% | 274.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.24% | 220.40% | 96.42% | 52.31% | 76.58% |