LeMaitre Vascular, Inc.
LMAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,362 | $13,779 | $11,011 | $11,184 |
| Dep. & Amort. | $2,613 | $2,648 | $2,552 | $2,478 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,740 | $1,944 | $2,046 | $1,739 |
| Change in WC | $7,804 | $163 | -$8,490 | -$1,260 |
| Other Non-Cash | -$755 | $1,757 | $1,920 | $1,041 |
| Operating Cash Flow | $28,764 | $20,291 | $9,039 | $15,182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,281 | -$1,342 | -$1,383 | -$2,044 |
| Net Acquisitions | $0 | -$51 | -$44 | $0 |
| Inv. Purchases | -$25,166 | -$14,956 | -$2,893 | -$256,628 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $84,780 |
| Investing Cash Flow | -$27,447 | -$16,349 | -$4,320 | -$173,892 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,760 | $0 | $0 |
| Stock Repurch. | $0 | $601 | $0 | $0 |
| Dividends Paid | -$4,535 | -$4,520 | -$4,517 | -$3,600 |
| Other Fin. Act. | $1,585 | -$605 | -$722 | $167,681 |
| Financing Cash Flow | -$2,950 | -$2,764 | -$5,239 | $164,081 |
| Forex Effect | -$50 | $659 | $250 | -$762 |
| Net Chg. in Cash | -$1,683 | $1,837 | -$270 | $4,609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,177 | $25,340 | $25,610 | $21,001 |
| End Cash | $25,494 | $27,177 | $25,340 | $25,610 |
| Free Cash Flow | $26,483 | $18,949 | $7,656 | $13,138 |