E
LivaNova PLC LIVN
$39.24 $0.681.76%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 69.61% 101.76% 138.94% -356.70% 323.27%
Total Depreciation and Amortization -4.15% 6.78% -6.43% -17.23% 5.22%
Total Amortization of Deferred Charges 7.46% 3.81% 8.06% 1.93% 2.04%
Total Other Non-Cash Items -2,850.35% -94.98% -66.53% 1,797.42% -75.08%
Change in Net Operating Assets 2,039.85% 81.39% 55.67% -223.39% 372.42%
Cash from Operations 54.35% 17.62% 334.39% -81.50% 197.52%
Capital Expenditure 42.66% -49.28% -90.00% 50.48% -48.19%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 19.03% 9.69% -1,280.00% -95.52% 158.46%
Cash from Investing 42.18% -47.35% -97.53% 47.58% -20.73%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid 1.18% -1.12% 98.13% -6,300.19% 12.39%
Issuance of Common Stock -6.21% -61.98% -- -- -100.00%
Repurchase of Common Stock -- -- -2,371.20% 37.80% 55.98%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 93.41% 92.34% 94.71% -7,408.84% -180.38%
Cash from Financing -4.94% 72.35% -131.95% 840.28% -17.33%
Foreign Exchange rate Adjustments -277.69% 388.24% 49.93% -135.39% 253.37%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 70.32% 91.85% -53.88% -16.25% 2,856.41%
Weiss Ratings