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 | 11.37% | 32.12% | 48.51% | 46.04% | 63.69% |
| Total Depreciation and Amortization | 7.14% | 1.43% | 1.29% | 2.49% | 1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.76% | 10.06% | 11.43% | 51.24% | 33.23% |
| Change in Net Operating Assets | 13.93% | 53.13% | -14,660.00% | -1,524.62% | -21.58% |
| Cash from Operations | 78.25% | 41.28% | 20.49% | -19.14% | 122.51% |
| Capital Expenditure | -0.95% | -59.81% | -58.59% | 33.00% | 35.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.93% | -17,399.80% | -34.38% | -36.70% | -75.71% |
| Cash from Investing | -82.97% | -7,590.93% | -30.59% | -14.15% | 20.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.08% | 16.23% | -- | -79.87% | 175.66% |
| Repurchase of Common Stock | -67.88% | -102.85% | 80.00% | 22.22% | -108.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.86% | -15.53% | -15.37% | -15.31% | -15.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13,533.33% | 6,208.75% | -0.83% | -671.71% | 102.14% |
| Foreign Exchange rate Adjustments | 159.10% | -281.86% | 273.87% | -275.56% | -898.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.61% | -25.88% | 11.83% | -253.93% | 194.67% |