LivaNova PLC LIVN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.41% | 386.99% | -27.87% | 15.39% | -1.39% |
| Total Depreciation and Amortization | -2.23% | 16.69% | 6.05% | -3.35% | 1.16% |
| Total Amortization of Deferred Charges | 4.01% | 3.54% | -17.78% | -1.06% | 2.46% |
| Total Other Non-Cash Items | 97.06% | -242.74% | 120.56% | -42.37% | 202.19% |
| Change in Net Operating Assets | 197.75% | 69.77% | -474.69% | 41.77% | 76.11% |
| Cash from Operations | 10.63% | 337.62% | -81.53% | -3.13% | 35.18% |
| Capital Expenditure | 2.46% | -120.78% | 55.67% | -40.88% | -51.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,188.56% | -26.55% | 94.54% | -2,898.31% | -102.86% |
| Cash from Investing | 27.60% | -118.91% | 51.82% | -31.24% | -157.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -49.64% | -876.90% | 96.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 77.79% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 115.60% | -3,434.20% | -16.72% | 149.45% | 126.23% |
| Cash from Financing | 94.83% | 40.11% | -49.87% | -570.91% | 95.51% |
| Foreign Exchange rate Adjustments | 39.85% | 41.44% | -1,121.46% | 217.74% | -101.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.92% | 75.91% | -810.48% | -120.07% | 136.22% |