LivaNova PLC
LIVN
$62.43
$1.001.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.39% | -1.39% | 108.30% | -685.64% | 69.61% |
| Total Depreciation and Amortization | -3.35% | 1.16% | 2.52% | 16.59% | -4.15% |
| Total Amortization of Deferred Charges | -1.06% | 2.46% | 0.79% | -3.91% | 7.46% |
| Total Other Non-Cash Items | -42.37% | 202.19% | 266.30% | 78.36% | -2,850.35% |
| Change in Net Operating Assets | 41.77% | 76.11% | -98.08% | 1,096.50% | 2,039.85% |
| Cash from Operations | -3.13% | 35.18% | 162.54% | -69.55% | 54.35% |
| Capital Expenditure | -40.88% | -51.05% | -40.38% | -3.69% | 42.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,898.31% | -102.86% | 3,714.20% | 141.43% | -4.83% |
| Cash from Investing | -31.24% | -157.10% | 15.62% | 0.75% | 42.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -876.90% | 96.81% | -4,605.71% | -0.07% | 1.18% |
| Issuance of Common Stock | -99.31% | -- | -- | -- | -6.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 165.60% | -500.39% | 1,782.61% | -170.59% | 93.41% |
| Cash from Financing | -570.91% | 95.51% | -4,627.03% | -28.37% | -4.94% |
| Foreign Exchange rate Adjustments | 217.74% | -101.82% | 71.55% | 178.73% | -277.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.07% | 136.22% | -1,073.05% | -73.88% | 70.32% |