LeMaitre Vascular, Inc.
LMAT
$85.11
$3.203.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.28% | 51.53% | 49.40% | 64.51% | 45.89% |
| Total Depreciation and Amortization | 1.63% | 2.94% | 3.35% | 1.43% | 0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.44% | 37.27% | 34.60% | -4.20% | -3.74% |
| Change in Net Operating Assets | -78.62% | -53.54% | -22.52% | 21.42% | 16.03% |
| Cash from Operations | 20.06% | 31.93% | 45.56% | 72.33% | 44.81% |
| Capital Expenditure | 4.17% | 14.48% | 16.13% | -34.87% | -124.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -8.58% | -132.96% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,067.05% | -43.18% | -27.49% | -98.25% | -106.89% |
| Cash from Investing | -709.71% | -24.65% | -18.69% | -88.39% | -138.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.38% | -8.72% | -26.11% | 97.77% | 78.02% |
| Repurchase of Common Stock | -101.52% | -52.81% | -53.86% | -55.31% | -32.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.50% | -15.00% | -14.51% | -14.05% | -13.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,317.11% | -31.95% | -54.49% | 39.31% | 22.77% |
| Foreign Exchange rate Adjustments | -432.61% | -13.15% | -337.18% | 29.91% | 146.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.89% | 159.23% | 313.85% | 787.91% | -2.73% |
