LivaNova PLC
LIVN
$63.50
$0.390.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.39% | 108.30% | -685.64% | 69.61% | 101.76% |
| Total Depreciation and Amortization | 1.16% | 2.52% | 16.59% | -4.15% | 6.78% |
| Total Amortization of Deferred Charges | 2.46% | 0.79% | -3.91% | 7.46% | 3.81% |
| Total Other Non-Cash Items | 202.19% | 266.30% | 78.36% | -2,850.35% | -94.98% |
| Change in Net Operating Assets | 76.11% | -98.08% | 1,096.50% | 2,039.85% | 81.39% |
| Cash from Operations | 35.18% | 162.54% | -69.55% | 54.35% | 17.62% |
| Capital Expenditure | -51.05% | -40.38% | -3.69% | 42.66% | -49.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.86% | 3,714.20% | 153.64% | 19.03% | 9.69% |
| Cash from Investing | -157.10% | 15.62% | 0.75% | 42.18% | -47.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.81% | -4,605.71% | -0.07% | 1.18% | -1.12% |
| Issuance of Common Stock | -- | -- | -- | -6.21% | -61.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.39% | 1,782.61% | -170.59% | 93.41% | 91.55% |
| Cash from Financing | 95.51% | -4,627.03% | -28.37% | -4.94% | 72.35% |
| Foreign Exchange rate Adjustments | -101.82% | 71.55% | 178.73% | -277.69% | 388.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.22% | -1,073.05% | -73.88% | 70.32% | 91.85% |