LivaNova PLC
LIVN
$39.24
$0.681.76%
| 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% |
