LivaNova PLC
LIVN
$63.50
$0.390.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.72% | 66.30% | -680.40% | 242.07% | 550.30% |
| Total Depreciation and Amortization | 15.90% | 22.34% | 11.66% | -20.74% | -12.98% |
| Total Amortization of Deferred Charges | 6.64% | 8.05% | 15.84% | 22.88% | 16.68% |
| Total Other Non-Cash Items | 2,891.44% | -50.32% | -110.00% | -976.54% | -92.06% |
| Change in Net Operating Assets | 883.84% | 182.83% | 2,014.57% | 97.45% | 72.27% |
| Cash from Operations | 66.80% | 45.12% | 140.12% | 45.87% | 181.18% |
| Capital Expenditure | -26.08% | -24.61% | -68.65% | 19.45% | -108.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.55% | 1,596.13% | 362.86% | -138.67% | 72.08% |
| Cash from Investing | -24.50% | 28.65% | -67.03% | 11.78% | -84.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.35% | -4,605.71% | 98.13% | -19.39% | -5.84% |
| Issuance of Common Stock | -79.36% | -- | -- | -- | 69,900.00% |
| Repurchase of Common Stock | -- | 52.23% | -- | 27.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,101.16% | 125.36% | 99.93% | 98.00% | -124.45% |
| Cash from Financing | -185.59% | -1,660.59% | -111.90% | 31.37% | 23.26% |
| Foreign Exchange rate Adjustments | -104.36% | 791.75% | 301.90% | -190.74% | 178.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.75% | -930.36% | -60.64% | 26.20% | 2,142.43% |