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 | -1.55% | 0.39% | -5.79% | 19.61% | 16.80% |
| Total Depreciation and Amortization | 2.99% | 2.14% | 1.76% | 0.08% | -2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.66% | 30.21% | -27.31% | 10.17% | 5.54% |
| Change in Net Operating Assets | -573.81% | 13.46% | 80.64% | 23.74% | -266.96% |
| Cash from Operations | -40.46% | 6.57% | 48.01% | 89.80% | -52.81% |
| Capital Expenditure | 32.34% | -22.40% | 11.08% | -37.08% | -7.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.32% | -1,435.18% | -22.67% | -820.79% | -0.92% |
| Cash from Investing | 97.52% | -1,251.77% | -16.91% | -366.03% | -4.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.90% | 183.96% | -38.49% | -81.69% | 263.35% |
| Repurchase of Common Stock | 55.58% | -135,200.00% | 85.71% | 98.04% | 46.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.47% | -0.11% | -0.08% | -0.11% | -15.18% |
| Other Financing Activities | 4.91% | -- | -- | -- | -- |
| Cash from Financing | -103.19% | 5,312.23% | -9.69% | -7,458.97% | 101.45% |
| Foreign Exchange rate Adjustments | 132.81% | -252.71% | 731.65% | 81.32% | -200.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.86% | 463.77% | 70.72% | -286.03% | -62.59% |