LeMaitre Vascular, Inc. LMAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.75% | 39.39% | 38.17% | 31.10% | 29.08% |
| Total Depreciation and Amortization | 5.34% | 4.59% | 7.27% | 8.43% | 6.17% |
| Total Amortization of Deferred Charges | 24.76% | 78.99% | 222.26% | 1,308.06% | -- |
| Total Other Non-Cash Items | 42.11% | 41.55% | 34.13% | 32.87% | 5.02% |
| Change in Net Operating Assets | -691.64% | 7.42% | 96.66% | 91.30% | 91.72% |
| Cash from Operations | 4.00% | 41.22% | 81.54% | 84.14% | 84.63% |
| Capital Expenditure | -30.58% | -42.16% | -17.32% | 2.57% | -13.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,003.16% | -1,965.26% | -4,218.18% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.58% | 71.45% | 67.36% | 70.87% | -863.86% |
| Cash from Investing | 74.22% | 66.99% | 63.51% | 67.55% | -679.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.92% | 55.94% | 124.72% | 5.95% | -5.27% |
| Repurchase of Common Stock | 13.53% | 13.58% | 14.37% | -5.93% | -89.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.26% | -26.28% | -26.11% | -25.95% | -23.59% |
| Other Financing Activities | 96.77% | 96.77% | 100.00% | 4.91% | -- |
| Cash from Financing | -110.99% | -109.68% | -108.19% | -109.20% | 1,867.20% |
| Foreign Exchange rate Adjustments | -246.39% | -139.01% | 608.70% | 212.94% | -76.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.51% | -111.24% | 220.40% | 96.42% | 52.31% |