LivaNova PLC
LIVN
$48.71
$0.1850.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.30% | -685.64% | 69.61% | 101.76% | 138.94% |
| Total Depreciation and Amortization | 2.52% | 16.59% | -4.15% | 6.78% | -6.43% |
| Total Amortization of Deferred Charges | 0.79% | -3.91% | 7.46% | 3.81% | 8.06% |
| Total Other Non-Cash Items | 266.30% | 78.36% | -2,850.35% | -94.98% | -66.53% |
| Change in Net Operating Assets | -98.08% | 1,096.50% | 2,039.85% | 81.39% | 55.67% |
| Cash from Operations | 162.54% | -69.55% | 54.35% | 17.62% | 334.39% |
| Capital Expenditure | -40.38% | -3.69% | 42.66% | -49.28% | -90.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,714.20% | 153.64% | 19.03% | 9.69% | -1,280.00% |
| Cash from Investing | 15.62% | 0.75% | 42.18% | -47.35% | -97.53% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -4,605.71% | -0.07% | 1.18% | -1.12% | 98.13% |
| 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 | 1,782.61% | -170.59% | 93.41% | 91.55% | 95.23% |
| Cash from Financing | -4,627.03% | -28.37% | -4.94% | 72.35% | -131.95% |
| Foreign Exchange rate Adjustments | 71.55% | 178.73% | -277.69% | 388.24% | 49.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,073.05% | -73.88% | 70.32% | 91.85% | -53.88% |