LMAT - Lemaitre Vascular Inc
IEX Last Trade
90.305
1.685 1.866%
Share volume: 113,576
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$88.62
1.69
1.90%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-05 | 2022-11-08 | 2023-03-01 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-29 | |
| Cash flow financing | -2.380 M | -2.585 M | -2.147 M | -2.122 M | -1.825 M | 502.000 K | -3.122 M | -2.686 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.711 M | 9.248 M | 7.342 M | 4.077 M | 2.279 M | 11.903 M | 11.823 M | 10.746 M | |
| Net income | 6.038 M | 3.515 M | 5.456 M | 5.627 M | 6.040 M | 8.098 M | 7.502 M | 8.465 M | |
| Depreciation | 2.373 M | 2.444 M | 2.328 M | 2.288 M | 2.351 M | 2.326 M | 2.395 M | 2.443 M | |
| Changes in inventories | 41.348 M | 41.760 M | 42.434 M | 45.279 M | 48.868 M | 49.100 M | 51.264 M | 58.080 M | |
| Changes in receivables | 21.386 M | 21.542 M | 20.094 M | 22.040 M | 25.365 M | 26.406 M | 23.882 M | 25.064 M | |
| Investing Cashflow | -536.000 K | -973.000 K | -8.460 M | -402.000 K | -2.964 M | -9.639 M | -9.851 M | -2.261 M | |
| Net Borrowings | -78.677 M | -84.358 M | -89.858 M | -94.414 M | -90.535 M | -98.984 M | -107.038 M | -111.454 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -536.000 K | -973.000 K | -460.000 K | -1.260 M | -2.130 M | -2.803 M | -1.053 M | -1.279 M | |
| Cash Change | 70.882 M | 75.683 M | 79.739 M | 82.691 M | 81.005 M | 90.177 M | 97.018 M | 105.074 M |