E
LivaNova PLC LIVN
$39.24 $0.681.76%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 55.89M 32.95M 16.33M -41.94M 16.34M
Total Depreciation and Amortization 12.58M 13.13M 12.29M 13.14M 15.88M
Total Amortization of Deferred Charges 5.91M 5.50M 5.30M 4.90M 4.81M
Total Other Non-Cash Items -23.76M 864.00K 17.22M 51.44M 2.71M
Change in Net Operating Assets 28.09M -1.45M -7.78M -17.55M 14.23M
Cash from Operations 78.71M 50.99M 43.36M 9.98M 53.96M
Capital Expenditure -10.41M -18.15M -12.16M -6.40M -12.92M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -302.00K -373.00K -413.00K 35.00K 781.00K
Cash from Investing -10.71M -18.52M -12.57M -6.36M -12.14M
Total Debt Issued 0.00 0.00 0.00 335.51M 0.00
Total Debt Repaid -4.37M -4.42M -4.38M -234.38M -3.66M
Issuance of Common Stock 1.31M 1.40M 3.68M -- 0.00
Repurchase of Common Stock -368.00K -- -7.81M -316.00K -508.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -17.00K -258.00K -3.37M -63.68M -848.00K
Cash from Financing -3.44M -3.28M -11.87M 37.15M -5.02M
Foreign Exchange rate Adjustments -7.58M 4.26M -1.48M -2.95M 8.35M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 56.98M 33.46M 17.44M 37.81M 45.15M
Weiss Ratings