Production (Stage)
LeMaitre Vascular, Inc.
LMAT
$81.40
$2.282.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.01M | 11.18M | 11.14M | 11.83M | 9.89M |
| Total Depreciation and Amortization | 2.55M | 2.48M | 2.43M | 2.38M | 2.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.97M | 2.78M | 2.14M | 2.94M | 2.67M |
| Change in Net Operating Assets | -8.49M | -1.26M | -1.46M | -7.52M | -9.86M |
| Cash from Operations | 9.04M | 15.18M | 14.25M | 9.63M | 5.07M |
| Capital Expenditure | -1.38M | -2.04M | -1.67M | -1.88M | -1.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.89M | -171.85M | -11.19M | -9.13M | -991.00K |
| Cash from Investing | -4.32M | -173.89M | -12.86M | -11.00M | -2.36M |
| Total Debt Issued | -- | 169.27M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.31M | 1.28M | 449.00K | 730.00K | 3.99M |
| Repurchase of Common Stock | -601.00K | -1.35M | -1.00K | -7.00K | -358.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52M | -3.60M | -3.60M | -3.59M | -3.59M |
| Other Financing Activities | -1.43M | -1.51M | -- | -- | -- |
| Cash from Financing | -5.24M | 164.08M | -3.15M | -2.87M | 39.00K |
| Foreign Exchange rate Adjustments | 250.00K | -762.00K | 499.00K | -79.00K | -423.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.00K | 4.61M | -1.27M | -4.33M | 2.33M |