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 | 33.02% | 46.28% | 51.53% | 49.40% | 64.51% |
| Total Depreciation and Amortization | 3.08% | 1.63% | 2.94% | 3.35% | 1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.59% | 25.44% | 37.27% | 34.60% | -4.20% |
| Change in Net Operating Assets | -44.01% | -78.62% | -53.54% | -22.52% | 21.42% |
| Cash from Operations | 21.62% | 20.06% | 31.93% | 45.56% | 72.33% |
| Capital Expenditure | -7.23% | 4.17% | 14.48% | 16.13% | -34.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.00% | -- | 100.00% | -8.58% | -132.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,048.90% | -1,067.05% | -43.18% | -27.49% | -98.25% |
| Cash from Investing | -738.08% | -709.71% | -24.65% | -18.69% | -88.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.76% | 4.38% | -8.72% | -26.11% | 97.77% |
| Repurchase of Common Stock | -88.84% | -101.52% | -52.81% | -53.86% | -55.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.30% | -15.50% | -15.00% | -14.51% | -14.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,001.54% | 2,317.11% | -31.95% | -54.49% | 39.31% |
| Foreign Exchange rate Adjustments | 62.60% | -432.61% | -13.15% | -337.18% | 29.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.65% | -73.89% | 159.23% | 313.85% | 787.91% |