LivaNova PLC
LIVN
$71.75
$1.662.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.81% | -44.70% | -18.72% | 66.30% | -680.40% |
| Total Depreciation and Amortization | 6.30% | 16.87% | 15.90% | 22.34% | 11.66% |
| Total Amortization of Deferred Charges | -15.98% | -1.81% | 6.64% | 8.05% | 15.84% |
| Total Other Non-Cash Items | 738.73% | 162.68% | 2,891.44% | -50.32% | -110.00% |
| Change in Net Operating Assets | -117.94% | -42.71% | 883.84% | 182.83% | 2,014.57% |
| Cash from Operations | -36.51% | 4.69% | 66.80% | 45.12% | 140.12% |
| Capital Expenditure | -32.44% | -209.75% | -26.08% | -24.61% | -68.65% |
| Sale of Property, Plant, and Equipment | -- | 8,080.90% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.01% | -1,257.29% | 52.55% | 1,596.13% | 362.86% |
| Cash from Investing | -37.18% | -182.58% | -24.50% | 28.65% | -67.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,092.87% | -1,366.47% | -48.35% | -4,605.71% | 98.13% |
| Issuance of Common Stock | -- | -99.85% | -79.36% | -- | -- |
| Repurchase of Common Stock | -- | -118.75% | -- | 52.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,780.43% | 12,058.82% | -1,101.16% | 125.36% | 99.93% |
| Cash from Financing | -2,031.76% | -1,725.90% | -185.59% | -1,660.59% | -111.90% |
| Foreign Exchange rate Adjustments | -137.51% | 102.89% | -104.36% | 791.75% | 301.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -744.08% | -118.47% | 56.75% | -930.36% | -60.64% |