LivaNova PLC
LIVN
$43.97
-$0.43-0.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -327.32M | 55.89M | 32.95M | 16.33M | -41.94M |
| Total Depreciation and Amortization | 14.67M | 12.58M | 13.13M | 12.29M | 13.14M |
| Total Amortization of Deferred Charges | 5.68M | 5.91M | 5.50M | 5.30M | 4.90M |
| Total Other Non-Cash Items | -5.14M | -23.76M | 864.00K | 17.22M | 51.44M |
| Change in Net Operating Assets | 336.08M | 28.09M | -1.45M | -7.78M | -17.55M |
| Cash from Operations | 23.97M | 78.71M | 50.99M | 43.36M | 9.98M |
| Capital Expenditure | -10.79M | -10.41M | -18.15M | -12.16M | -6.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.00K | -302.00K | -373.00K | -413.00K | 35.00K |
| Cash from Investing | -10.63M | -10.71M | -18.52M | -12.57M | -6.36M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 335.51M |
| Total Debt Repaid | -4.38M | -4.37M | -4.42M | -4.38M | -234.38M |
| Issuance of Common Stock | -- | 1.31M | 1.40M | 3.68M | -- |
| Repurchase of Common Stock | -- | -368.00K | -- | -7.81M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.00K | -17.00K | -258.00K | -3.37M | -63.99M |
| Cash from Financing | -4.42M | -3.44M | -3.28M | -11.87M | 37.15M |
| Foreign Exchange rate Adjustments | 5.96M | -7.58M | 4.26M | -1.48M | -2.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.88M | 56.98M | 33.46M | 17.44M | 37.81M |