US Stock MarketDetailed Quotes

LeMaitre Vascular (LMAT)

Watchlist
  • 114.620
  • +1.910+1.69%
Close Apr 10 16:00 ET
  • 114.620
  • 0.0000.00%
Post 16:10 ET
2.61BMarket Cap45.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LeMaitre Vascular (LMAT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.14%81.25M
52.53%23.16M
101.91%28.76M
110.82%20.29M
78.25%9.04M
20.06%44.12M
41.28%15.18M
20.49%14.25M
-19.14%9.63M
122.51%5.07M
Net income from continuing operations
31.10%57.73M
39.32%15.58M
55.84%17.36M
16.51%13.78M
11.37%11.01M
46.28%44.04M
32.12%11.18M
48.51%11.14M
46.04%11.83M
63.69%9.89M
Operating gains losses
-148.62%-176K
-172.93%-97K
144.54%200K
-135.96%-260K
57.78%-19K
264.55%362K
119.05%133K
-5,512.50%-449K
469.29%723K
-112.53%-45K
Depreciation and amortization
8.43%10.42M
7.82%2.61M
7.71%2.61M
11.07%2.65M
7.14%2.55M
0.98%9.61M
-1.11%2.42M
1.29%2.43M
2.49%2.38M
1.32%2.38M
Deferred tax
612.64%2.31M
----
----
----
----
-157.60%-451K
----
----
----
----
Other non cash items
345.41%873K
74.60%220K
-8,166.67%-1.94M
5,547.83%1.3M
5,508.70%1.29M
351.28%196K
534.48%126K
124.74%24K
0.00%23K
-8.00%23K
Change In working capital
91.30%-1.75M
2.70%-1.23M
635.99%7.8M
102.17%163K
13.93%-8.49M
-78.62%-20.1M
53.13%-1.26M
-14,660.00%-1.46M
-1,524.62%-7.52M
-21.58%-9.86M
-Change in receivables
54.08%-2.95M
-251.82%-1.54M
513.59%3.9M
8.48%-680K
19.67%-4.62M
-104.72%-6.42M
196.12%1.02M
-143.57%-942K
25.48%-743K
-77.36%-5.75M
-Change in inventory
31.69%-7.22M
74.54%-418K
-103.71%-3.35M
43.47%-2.12M
62.28%-1.33M
-7.96%-10.57M
25.77%-1.64M
50.30%-1.65M
-625.34%-3.75M
5.81%-3.54M
-Change in prepaid assets
204.08%2.43M
132.86%787K
94.44%-37K
29.72%-1.05M
22.79%2.72M
20.28%-2.33M
-35.77%-2.4M
68.06%-665K
-392.38%-1.49M
81.05%2.22M
-Change in payables and accrued expense
869.58%6M
-102.90%-51K
306.24%7.3M
359.92%4.01M
-88.26%-5.26M
-116.94%-779K
-24.98%1.76M
-44.57%1.8M
-213.97%-1.54M
-19.36%-2.79M
Cash from discontinued investing activities
Operating cash flow
84.14%81.25M
52.53%23.16M
101.91%28.76M
110.82%20.29M
78.25%9.04M
20.06%44.12M
41.28%15.18M
20.49%14.25M
-19.14%9.63M
122.51%5.07M
Investing cash flow
Cash flow from continuing investing activities
67.55%-64.94M
90.32%-16.83M
-113.36%-27.45M
-48.59%-16.35M
-82.97%-4.32M
-709.71%-200.12M
-7,590.93%-173.89M
-30.59%-12.86M
-14.15%-11M
20.34%-2.36M
Net PPE purchase and sale
2.57%-6.78M
13.06%-1.78M
-36.59%-2.28M
28.54%-1.34M
-0.95%-1.38M
4.17%-6.96M
-59.81%-2.04M
-58.59%-1.67M
33.00%-1.88M
35.68%-1.37M
Net business purchase and sale
---1.9M
---1.8M
--0
---51K
---44K
--0
--0
--0
--0
--0
Net investment purchase and sale
70.87%-56.26M
92.29%-13.24M
-124.82%-25.17M
-63.90%-14.96M
-191.93%-2.89M
-1,067.05%-193.16M
-17,399.80%-171.85M
-34.38%-11.19M
-36.70%-9.13M
-75.71%-991K
Cash from discontinued investing activities
Investing cash flow
67.55%-64.94M
90.32%-16.83M
-113.36%-27.45M
-48.59%-16.35M
-82.97%-4.32M
-709.71%-200.12M
-7,590.93%-173.89M
-30.59%-12.86M
-14.15%-11M
20.34%-2.36M
Financing cash flow
Cash flow from continuing financing activities
-109.20%-14.54M
-102.19%-3.59M
6.29%-2.95M
3.69%-2.76M
-13,533.33%-5.24M
2,317.11%158.1M
6,208.75%164.08M
-0.83%-3.15M
-671.71%-2.87M
102.14%39K
Net issuance payments of debt
--0
----
----
----
----
--169.27M
----
----
----
----
Net common stock issuance
----
----
----
----
----
4.38%6.44M
----
----
----
----
Cash dividends paid
-25.95%-18.11M
-26.03%-4.54M
-26.11%-4.54M
-25.80%-4.52M
-25.86%-4.52M
-15.50%-14.38M
-15.53%-3.6M
-15.37%-3.6M
-15.31%-3.59M
-15.81%-3.59M
Proceeds from stock option exercised by employees
5.95%5M
1,317.95%950K
253.79%1.59M
142.88%1.76M
-80.40%711K
-11.21%4.72M
-118.14%-78K
-91.16%448K
149.69%723K
184.77%3.63M
Net other financing activities
4.91%-1.43M
--0
--0
--0
---1.43M
---1.51M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-109.20%-14.54M
-102.19%-3.59M
6.29%-2.95M
3.69%-2.76M
-13,533.33%-5.24M
2,317.11%158.1M
6,208.75%164.08M
-0.83%-3.15M
-671.71%-2.87M
102.14%39K
Net cash flow
Beginning cash position
5.53%25.61M
21.39%25.49M
22.05%27.18M
-4.72%25.34M
5.53%25.61M
26.84%24.27M
16.34%21M
14.27%22.27M
59.47%26.6M
26.84%24.27M
Current changes in cash
-15.95%1.77M
-48.89%2.75M
7.53%-1.63M
127.73%1.18M
-118.92%-520K
-57.06%2.11M
-7.38%5.37M
-53.57%-1.77M
-253.58%-4.25M
209.52%2.75M
Effect of exchange rate changes
212.94%864K
100.66%5K
-110.02%-50K
934.18%659K
159.10%250K
-432.61%-765K
-281.86%-762K
273.87%499K
-275.56%-79K
-898.11%-423K
End cash Position
10.29%28.24M
10.29%28.24M
21.39%25.49M
22.05%27.18M
-4.72%25.34M
5.53%25.61M
5.53%25.61M
16.34%21M
14.27%22.27M
59.47%26.6M
Free cash flow
100.39%74.47M
62.73%21.38M
110.58%26.48M
144.60%18.95M
106.86%7.66M
26.03%37.16M
38.78%13.14M
16.77%12.58M
-14.87%7.75M
2,383.89%3.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.14%81.25M52.53%23.16M101.91%28.76M110.82%20.29M78.25%9.04M20.06%44.12M41.28%15.18M20.49%14.25M-19.14%9.63M122.51%5.07M
Net income from continuing operations 31.10%57.73M39.32%15.58M55.84%17.36M16.51%13.78M11.37%11.01M46.28%44.04M32.12%11.18M48.51%11.14M46.04%11.83M63.69%9.89M
Operating gains losses -148.62%-176K-172.93%-97K144.54%200K-135.96%-260K57.78%-19K264.55%362K119.05%133K-5,512.50%-449K469.29%723K-112.53%-45K
Depreciation and amortization 8.43%10.42M7.82%2.61M7.71%2.61M11.07%2.65M7.14%2.55M0.98%9.61M-1.11%2.42M1.29%2.43M2.49%2.38M1.32%2.38M
Deferred tax 612.64%2.31M-----------------157.60%-451K----------------
Other non cash items 345.41%873K74.60%220K-8,166.67%-1.94M5,547.83%1.3M5,508.70%1.29M351.28%196K534.48%126K124.74%24K0.00%23K-8.00%23K
Change In working capital 91.30%-1.75M2.70%-1.23M635.99%7.8M102.17%163K13.93%-8.49M-78.62%-20.1M53.13%-1.26M-14,660.00%-1.46M-1,524.62%-7.52M-21.58%-9.86M
-Change in receivables 54.08%-2.95M-251.82%-1.54M513.59%3.9M8.48%-680K19.67%-4.62M-104.72%-6.42M196.12%1.02M-143.57%-942K25.48%-743K-77.36%-5.75M
-Change in inventory 31.69%-7.22M74.54%-418K-103.71%-3.35M43.47%-2.12M62.28%-1.33M-7.96%-10.57M25.77%-1.64M50.30%-1.65M-625.34%-3.75M5.81%-3.54M
-Change in prepaid assets 204.08%2.43M132.86%787K94.44%-37K29.72%-1.05M22.79%2.72M20.28%-2.33M-35.77%-2.4M68.06%-665K-392.38%-1.49M81.05%2.22M
-Change in payables and accrued expense 869.58%6M-102.90%-51K306.24%7.3M359.92%4.01M-88.26%-5.26M-116.94%-779K-24.98%1.76M-44.57%1.8M-213.97%-1.54M-19.36%-2.79M
Cash from discontinued investing activities
Operating cash flow 84.14%81.25M52.53%23.16M101.91%28.76M110.82%20.29M78.25%9.04M20.06%44.12M41.28%15.18M20.49%14.25M-19.14%9.63M122.51%5.07M
Investing cash flow
Cash flow from continuing investing activities 67.55%-64.94M90.32%-16.83M-113.36%-27.45M-48.59%-16.35M-82.97%-4.32M-709.71%-200.12M-7,590.93%-173.89M-30.59%-12.86M-14.15%-11M20.34%-2.36M
Net PPE purchase and sale 2.57%-6.78M13.06%-1.78M-36.59%-2.28M28.54%-1.34M-0.95%-1.38M4.17%-6.96M-59.81%-2.04M-58.59%-1.67M33.00%-1.88M35.68%-1.37M
Net business purchase and sale ---1.9M---1.8M--0---51K---44K--0--0--0--0--0
Net investment purchase and sale 70.87%-56.26M92.29%-13.24M-124.82%-25.17M-63.90%-14.96M-191.93%-2.89M-1,067.05%-193.16M-17,399.80%-171.85M-34.38%-11.19M-36.70%-9.13M-75.71%-991K
Cash from discontinued investing activities
Investing cash flow 67.55%-64.94M90.32%-16.83M-113.36%-27.45M-48.59%-16.35M-82.97%-4.32M-709.71%-200.12M-7,590.93%-173.89M-30.59%-12.86M-14.15%-11M20.34%-2.36M
Financing cash flow
Cash flow from continuing financing activities -109.20%-14.54M-102.19%-3.59M6.29%-2.95M3.69%-2.76M-13,533.33%-5.24M2,317.11%158.1M6,208.75%164.08M-0.83%-3.15M-671.71%-2.87M102.14%39K
Net issuance payments of debt --0------------------169.27M----------------
Net common stock issuance --------------------4.38%6.44M----------------
Cash dividends paid -25.95%-18.11M-26.03%-4.54M-26.11%-4.54M-25.80%-4.52M-25.86%-4.52M-15.50%-14.38M-15.53%-3.6M-15.37%-3.6M-15.31%-3.59M-15.81%-3.59M
Proceeds from stock option exercised by employees 5.95%5M1,317.95%950K253.79%1.59M142.88%1.76M-80.40%711K-11.21%4.72M-118.14%-78K-91.16%448K149.69%723K184.77%3.63M
Net other financing activities 4.91%-1.43M--0--0--0---1.43M---1.51M----------------
Cash from discontinued financing activities
Financing cash flow -109.20%-14.54M-102.19%-3.59M6.29%-2.95M3.69%-2.76M-13,533.33%-5.24M2,317.11%158.1M6,208.75%164.08M-0.83%-3.15M-671.71%-2.87M102.14%39K
Net cash flow
Beginning cash position 5.53%25.61M21.39%25.49M22.05%27.18M-4.72%25.34M5.53%25.61M26.84%24.27M16.34%21M14.27%22.27M59.47%26.6M26.84%24.27M
Current changes in cash -15.95%1.77M-48.89%2.75M7.53%-1.63M127.73%1.18M-118.92%-520K-57.06%2.11M-7.38%5.37M-53.57%-1.77M-253.58%-4.25M209.52%2.75M
Effect of exchange rate changes 212.94%864K100.66%5K-110.02%-50K934.18%659K159.10%250K-432.61%-765K-281.86%-762K273.87%499K-275.56%-79K-898.11%-423K
End cash Position 10.29%28.24M10.29%28.24M21.39%25.49M22.05%27.18M-4.72%25.34M5.53%25.61M5.53%25.61M16.34%21M14.27%22.27M59.47%26.6M
Free cash flow 100.39%74.47M62.73%21.38M110.58%26.48M144.60%18.95M106.86%7.66M26.03%37.16M38.78%13.14M16.77%12.58M-14.87%7.75M2,383.89%3.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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