LivaNova PLC
LIVN
$71.75
$1.662.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.29M | 30.91M | 26.78M | 27.16M | -327.32M |
| Total Depreciation and Amortization | 15.60M | 14.71M | 15.22M | 15.04M | 14.67M |
| Total Amortization of Deferred Charges | 4.77M | 5.80M | 5.86M | 5.72M | 5.68M |
| Total Other Non-Cash Items | 32.85M | 14.89M | 25.85M | 8.55M | -5.14M |
| Change in Net Operating Assets | -60.29M | 16.09M | 11.35M | 6.45M | 336.08M |
| Cash from Operations | 15.22M | 82.40M | 85.06M | 62.92M | 23.97M |
| Capital Expenditure | -14.29M | -32.23M | -22.88M | -15.15M | -10.79M |
| Sale of Property, Plant, and Equipment | -- | 7.28M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.00K | -5.31M | -177.00K | 6.18M | 162.00K |
| Cash from Investing | -14.58M | -30.26M | -23.06M | -8.97M | -10.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -95.94M | -64.11M | -6.56M | -205.88M | -4.38M |
| Issuance of Common Stock | -- | 2.00K | 289.00K | -- | -- |
| Repurchase of Common Stock | -- | -805.00K | -- | -3.88M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.69M | 2.03M | -3.10M | 774.00K | -46.00K |
| Cash from Financing | -94.25M | -62.88M | -9.37M | -208.98M | -4.42M |
| Foreign Exchange rate Adjustments | -2.24M | 219.00K | -186.00K | 10.23M | 5.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.85M | -10.53M | 52.44M | -144.80M | 14.88M |