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 | 45.16M | 44.04M | 41.32M | 37.68M | 33.95M |
| Total Depreciation and Amortization | 9.84M | 9.67M | 9.64M | 9.60M | 9.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.82M | 10.52M | 10.26M | 10.05M | 9.05M |
| Change in Net Operating Assets | -18.73M | -20.10M | -21.53M | -20.06M | -13.01M |
| Cash from Operations | 48.09M | 44.12M | 39.69M | 37.27M | 39.54M |
| Capital Expenditure | -6.98M | -6.96M | -6.20M | -5.58M | -6.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.00K | -- | 0.00 | -468.00K | -629.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.06M | -193.16M | -22.29M | -19.43M | -16.98M |
| Cash from Investing | -202.08M | -200.12M | -28.49M | -25.48M | -24.11M |
| Total Debt Issued | 169.27M | 169.27M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.77M | 6.44M | 6.26M | 5.81M | 8.71M |
| Repurchase of Common Stock | -1.96M | -1.72M | -1.03M | -1.04M | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.31M | -14.38M | -13.89M | -13.42M | -12.94M |
| Other Financing Activities | -2.94M | -1.51M | -- | -- | -- |
| Cash from Financing | 152.82M | 158.10M | -8.67M | -8.64M | -5.27M |
| Foreign Exchange rate Adjustments | -92.00K | -765.00K | 416.00K | -370.00K | -246.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.26M | 1.34M | 2.95M | 2.78M | 9.92M |