Lemaitre Vascular (LMAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,734 | 42,152 | 24,790 | 11,011 | 44,038 |
| Depreciation Amortization | 11,291 | 8,466 | 5,200 | 2,552 | 9,670 |
| Income taxes - deferred | 2,312 | N/A | N/A | N/A | -451 |
| Accounts receivable | -2,947 | -1,403 | -5,299 | -4,619 | -6,418 |
| Other Working Capital | -1,749 | -523 | -8,327 | -8,490 | -20,102 |
| Other Operating Activity | 14,610 | 9,402 | 12,966 | 8,585 | 17,387 |
| Operating Cash Flow | $81,251 | $58,094 | $29,330 | $9,039 | $44,124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,259 | -43,015 | -17,849 | -2,893 | -193,158 |
| PPE Investments | -6,783 | -5,006 | -2,725 | -1,383 | -6,962 |
| Net Acquisitions | -1,899 | -95 | -95 | -44 | N/A |
| Investing Cash Flow | $-64,941 | $-48,116 | $-20,669 | $-4,320 | $-200,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 169,266 |
| Common Stock Issued | 6,823 | 4,657 | 3,072 | 1,312 | 6,440 |
| Common Stock Repurchased | N/A | N/A | N/A | -601 | N/A |
| Dividend Paid | -18,109 | -13,572 | -9,037 | -4,517 | -14,378 |
| Other Financing Activity | -3,254 | -2,038 | -2,038 | -1,433 | -3,226 |
| Financing Cash Flow | $-14,540 | $-10,953 | $-8,003 | $-5,239 | $158,102 |
| Exchange Rate Effect | 864 | 859 | 909 | 250 | -765 |
| Beginning Cash Position | 25,610 | 25,610 | 25,610 | 25,610 | 24,269 |
| End Cash Position | 28,244 | 25,494 | 27,177 | 25,340 | 25,610 |
| Net Cash Flow | $2,634 | $-116 | $1,567 | $-270 | $1,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,251 | 58,094 | 29,330 | 9,039 | 44,124 |
| Capital Expenditure | -6,783 | -5,006 | -2,725 | -1,383 | -6,962 |
| Free Cash Flow | 74,468 | 53,088 | 26,605 | 7,656 | 37,162 |