LivaNova PLC
LIVN
$78.74
$0.530.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.57M | 22.29M | 30.91M | 26.78M | 27.16M |
| Total Depreciation and Amortization | 18.20M | 15.60M | 14.71M | 15.22M | 15.04M |
| Total Amortization of Deferred Charges | 4.94M | 4.77M | 5.80M | 5.86M | 5.72M |
| Total Other Non-Cash Items | -46.89M | 32.85M | 14.89M | 25.85M | 8.55M |
| Change in Net Operating Assets | -18.23M | -60.29M | 16.09M | 11.35M | 6.45M |
| Cash from Operations | 66.59M | 15.22M | 82.40M | 85.06M | 62.92M |
| Capital Expenditure | -31.55M | -14.29M | -32.23M | -22.88M | -15.15M |
| Sale of Property, Plant, and Equipment | -- | -- | 7.28M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -367.00K | -290.00K | -5.31M | -177.00K | 6.18M |
| Cash from Investing | -31.92M | -14.58M | -30.26M | -23.06M | -8.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -95.94M | -64.11M | -6.56M | -205.88M |
| Issuance of Common Stock | -- | -- | 2.00K | 289.00K | -- |
| Repurchase of Common Stock | -- | -- | -805.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.45M | 1.69M | 2.03M | -3.10M | -3.11M |
| Cash from Financing | -56.45M | -94.25M | -62.88M | -9.37M | -208.98M |
| Foreign Exchange rate Adjustments | -1.31M | -2.24M | 219.00K | -186.00K | 10.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.09M | -95.85M | -10.53M | 52.44M | -144.80M |