US Stock MarketDetailed Quotes

LeMaitre Vascular (LMAT)

Watchlist
  • 97.550
  • -0.620-0.63%
Trading May 14 10:30 ET
2.23BMarket Cap35.86P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.98%15.09M
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
Net income from continuing operations
42.39%15.68M
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
Operating gains losses
-63.16%-31K
-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
Depreciation and amortization
2.78%2.62M
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
Deferred tax
----
612.64%2.31M
----
----
----
----
-157.60%-451K
----
----
----
Other non cash items
4.72%222K
345.41%873K
74.60%220K
-8,166.67%-1.94M
10,234.78%2.38M
821.74%212K
351.28%196K
534.48%126K
124.74%24K
0.00%23K
Change In working capital
15.64%-6.25M
91.30%-1.75M
2.70%-1.23M
635.99%7.8M
87.84%-915K
24.86%-7.41M
-78.62%-20.1M
53.13%-1.26M
-14,660.00%-1.46M
-1,524.62%-7.52M
-Change in receivables
46.29%-2.48M
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
-Change in inventory
-4.35%-1.39M
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
-Change in prepaid assets
-61.85%1.04M
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
-Change in payables and accrued expense
18.23%-3.42M
869.58%6M
-102.90%-51K
306.24%7.3M
290.01%2.93M
-49.66%-4.18M
-116.94%-779K
-24.98%1.76M
-44.57%1.8M
-213.97%-1.54M
Cash from discontinued investing activities
Operating cash flow
66.98%15.09M
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
Investing cash flow
Cash flow from continuing investing activities
-203.73%-13.12M
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
Net PPE purchase and sale
-101.23%-2.78M
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
Net business purchase and sale
-2.27%-45K
---1.9M
---1.8M
--0
---51K
---44K
--0
--0
--0
--0
Net investment purchase and sale
-255.79%-10.29M
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
Cash from discontinued investing activities
Investing cash flow
-203.73%-13.12M
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
Financing cash flow
Cash flow from continuing financing activities
38.56%-3.22M
-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
Net issuance payments of debt
----
--0
----
----
----
----
--169.27M
----
----
----
Net common stock issuance
----
----
----
----
----
----
4.38%6.44M
----
----
----
Cash dividends paid
-26.43%-5.71M
-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
Proceeds from stock option exercised by employees
250.49%2.49M
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
Net other financing activities
----
4.91%-1.43M
--0
--0
--0
---1.43M
---1.51M
----
----
----
Cash from discontinued financing activities
Financing cash flow
38.56%-3.22M
-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
Net cash flow
Beginning cash position
10.29%28.24M
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
Current changes in cash
-139.81%-1.25M
-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
Effect of exchange rate changes
-158.40%-146K
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
End cash Position
5.96%26.85M
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
Free cash flow
60.79%12.31M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.98%15.09M84.14%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%9.63M
Net income from continuing operations 42.39%15.68M31.10%57.73M39.32%15.58M55.84%17.36M16.51%13.78M11.37%11.01M46.28%44.04M32.12%11.18M48.51%11.14M46.04%11.83M
Operating gains losses -63.16%-31K-148.62%-176K-172.93%-97K144.54%200K-135.96%-260K57.78%-19K264.55%362K119.05%133K-5,512.50%-449K469.29%723K
Depreciation and amortization 2.78%2.62M8.43%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%2.38M
Deferred tax ----612.64%2.31M-----------------157.60%-451K------------
Other non cash items 4.72%222K345.41%873K74.60%220K-8,166.67%-1.94M10,234.78%2.38M821.74%212K351.28%196K534.48%126K124.74%24K0.00%23K
Change In working capital 15.64%-6.25M91.30%-1.75M2.70%-1.23M635.99%7.8M87.84%-915K24.86%-7.41M-78.62%-20.1M53.13%-1.26M-14,660.00%-1.46M-1,524.62%-7.52M
-Change in receivables 46.29%-2.48M54.08%-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
-Change in inventory -4.35%-1.39M31.69%-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%-3.75M
-Change in prepaid assets -61.85%1.04M204.08%2.43M132.86%787K94.44%-37K29.72%-1.05M22.79%2.72M20.28%-2.33M-35.77%-2.4M68.06%-665K-392.38%-1.49M
-Change in payables and accrued expense 18.23%-3.42M869.58%6M-102.90%-51K306.24%7.3M290.01%2.93M-49.66%-4.18M-116.94%-779K-24.98%1.76M-44.57%1.8M-213.97%-1.54M
Cash from discontinued investing activities
Operating cash flow 66.98%15.09M84.14%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%9.63M
Investing cash flow
Cash flow from continuing investing activities -203.73%-13.12M67.55%-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%-11M
Net PPE purchase and sale -101.23%-2.78M2.57%-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%-1.88M
Net business purchase and sale -2.27%-45K---1.9M---1.8M--0---51K---44K--0--0--0--0
Net investment purchase and sale -255.79%-10.29M70.87%-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
Cash from discontinued investing activities
Investing cash flow -203.73%-13.12M67.55%-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%-11M
Financing cash flow
Cash flow from continuing financing activities 38.56%-3.22M-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%-2.87M
Net issuance payments of debt ------0------------------169.27M------------
Net common stock issuance ------------------------4.38%6.44M------------
Cash dividends paid -26.43%-5.71M-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
Proceeds from stock option exercised by employees 250.49%2.49M5.95%5M1,317.95%950K253.79%1.59M142.88%1.76M-80.40%711K-11.21%4.72M-118.14%-78K-91.16%448K149.69%723K
Net other financing activities ----4.91%-1.43M--0--0--0---1.43M---1.51M------------
Cash from discontinued financing activities
Financing cash flow 38.56%-3.22M-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%-2.87M
Net cash flow
Beginning cash position 10.29%28.24M5.53%25.61M21.39%25.49M22.05%27.18M-4.72%25.34M5.53%25.61M26.84%24.27M16.34%21M14.27%22.27M59.47%26.6M
Current changes in cash -139.81%-1.25M-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%-4.25M
Effect of exchange rate changes -158.40%-146K212.94%864K100.66%5K-110.02%-50K934.18%659K159.10%250K-432.61%-765K-281.86%-762K273.87%499K-275.56%-79K
End cash Position 5.96%26.85M10.29%28.24M10.29%28.24M21.39%25.49M22.05%27.18M-4.72%25.34M5.53%25.61M5.53%25.61M16.34%21M14.27%22.27M
Free cash flow 60.79%12.31M100.39%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%7.75M
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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