LivaNova PLC
LIVN
$63.22
$0.110.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.78M | 27.16M | -327.32M | 55.89M | 32.95M |
| Total Depreciation and Amortization | 15.22M | 15.04M | 14.67M | 12.58M | 13.13M |
| Total Amortization of Deferred Charges | 5.86M | 5.72M | 5.68M | 5.91M | 5.50M |
| Total Other Non-Cash Items | 25.85M | 8.55M | -5.14M | -23.76M | 864.00K |
| Change in Net Operating Assets | 11.35M | 6.45M | 336.08M | 28.09M | -1.45M |
| Cash from Operations | 85.06M | 62.92M | 23.97M | 78.71M | 50.99M |
| Capital Expenditure | -22.88M | -15.15M | -10.79M | -10.41M | -18.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.00K | 6.18M | 162.00K | -302.00K | -373.00K |
| Cash from Investing | -23.06M | -8.97M | -10.63M | -10.71M | -18.52M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -6.56M | -205.88M | -4.38M | -4.37M | -4.42M |
| Issuance of Common Stock | 289.00K | -- | -- | 1.31M | 1.40M |
| Repurchase of Common Stock | -- | -3.88M | -- | -368.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.10M | 774.00K | -46.00K | -17.00K | -258.00K |
| Cash from Financing | -9.37M | -208.98M | -4.42M | -3.44M | -3.28M |
| Foreign Exchange rate Adjustments | -186.00K | 10.23M | 5.96M | -7.58M | 4.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.44M | -144.80M | 14.88M | 56.98M | 33.46M |