Lemaitre Vascular (LMAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,729 | 15,679 | 57,734 | 42,152 | 24,790 |
| Depreciation Amortization | 5,731 | 2,845 | 11,291 | 8,466 | 5,633 |
| Income taxes - deferred | N/A | N/A | 2,312 | N/A | N/A |
| Accounts receivable | -2,877 | -2,481 | -2,947 | -1,403 | -5,299 |
| Other Working Capital | -12,650 | -6,253 | -1,749 | -523 | -6,171 |
| Other Operating Activity | 8,125 | 5,303 | 14,610 | 9,402 | 10,377 |
| Operating Cash Flow | $31,058 | $15,093 | $81,251 | $58,094 | $29,330 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,945 | -10,293 | -56,259 | -43,015 | -17,849 |
| PPE Investments | -5,096 | -2,783 | -6,783 | -5,006 | -2,725 |
| Net Acquisitions | -158 | -45 | -1,899 | -95 | -95 |
| Investing Cash Flow | $-24,199 | $-13,121 | $-64,941 | $-48,116 | $-20,669 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,728 | 2,952 | 6,823 | 4,657 | 3,072 |
| Dividend Paid | -11,427 | -5,711 | -18,109 | -13,572 | -9,037 |
| Other Financing Activity | -572 | -460 | -3,254 | -2,038 | -2,038 |
| Financing Cash Flow | $-8,271 | $-3,219 | $-14,540 | $-10,953 | $-8,003 |
| Exchange Rate Effect | -207 | -146 | 864 | 859 | 909 |
| Beginning Cash Position | 28,244 | 28,244 | 25,610 | 25,610 | 25,610 |
| End Cash Position | 26,625 | 26,851 | 28,244 | 25,494 | 27,177 |
| Net Cash Flow | $-1,619 | $-1,393 | $2,634 | $-116 | $1,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,058 | 15,093 | 81,251 | 58,094 | 29,330 |
| Capital Expenditure | -5,096 | -2,783 | -6,783 | -5,006 | -2,725 |
| Free Cash Flow | 25,962 | 12,310 | 74,468 | 53,088 | 26,605 |