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 | 242.07% | 550.30% | 1,314.11% | -669.10% | 883.68% |
| Total Depreciation and Amortization | -20.74% | -12.98% | -17.72% | -12.13% | 4.90% |
| Total Amortization of Deferred Charges | 22.88% | 16.68% | 17.25% | -2.37% | -2.69% |
| Total Other Non-Cash Items | -976.54% | -92.06% | 80.28% | 565.13% | -84.61% |
| Change in Net Operating Assets | 97.45% | 72.27% | 83.82% | -492.36% | 168.88% |
| Cash from Operations | 45.87% | 181.18% | 341.71% | -51.92% | 188.50% |
| Capital Expenditure | 19.45% | -108.16% | -114.81% | 16.75% | -41.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.67% | 72.08% | 58.53% | 100.92% | 142.94% |
| Cash from Investing | 11.78% | -84.21% | -88.87% | 44.59% | -10.82% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -19.39% | -5.84% | 55.95% | -5,989.24% | -32.83% |
| Issuance of Common Stock | -- | 69,900.00% | 21,558.82% | -- | -- |
| Repurchase of Common Stock | 27.56% | -- | -83.14% | 79.96% | 73.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.00% | -124.45% | -1,836.08% | -33,437.70% | -128.18% |
| Cash from Financing | 31.37% | 23.26% | -132.96% | 809.59% | -202.84% |
| Foreign Exchange rate Adjustments | -190.74% | 178.32% | -7,295.00% | -189.46% | 157.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.20% | 2,142.43% | 52.94% | 415.14% | 383.46% |
