LivaNova PLC LIVN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.29M | 108.57M | 22.29M | 30.91M | 26.78M |
| Total Depreciation and Amortization | 17.79M | 18.20M | 15.60M | 14.71M | 15.22M |
| Total Amortization of Deferred Charges | 5.14M | 4.94M | 4.77M | 5.80M | 5.86M |
| Total Other Non-Cash Items | -1.38M | -46.89M | 32.85M | 14.89M | 25.85M |
| Change in Net Operating Assets | 17.82M | -18.23M | -60.29M | 16.09M | 11.35M |
| Cash from Operations | 73.66M | 66.59M | 15.22M | 82.40M | 85.06M |
| Capital Expenditure | -30.77M | -31.55M | -14.29M | -32.23M | -22.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7.28M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.67M | -367.00K | -290.00K | -5.31M | -177.00K |
| Cash from Investing | -23.11M | -31.92M | -14.58M | -30.26M | -23.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -95.94M | -64.11M | -6.56M |
| Issuance of Common Stock | -- | -- | -- | 2.00K | -- |
| Repurchase of Common Stock | -11.72M | -- | -- | -805.00K | -3.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.81M | -56.45M | 1.69M | 2.03M | 815.00K |
| Cash from Financing | -2.92M | -56.45M | -94.25M | -62.88M | -9.37M |
| Foreign Exchange rate Adjustments | -788.00K | -1.31M | -2.24M | 219.00K | -186.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.85M | -23.09M | -95.85M | -10.53M | 52.44M |