LivaNova PLC LIVN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.04% | 299.72% | 106.81% | -44.70% | -18.72% |
| Total Depreciation and Amortization | 16.94% | 21.00% | 6.30% | 16.87% | 15.90% |
| Total Amortization of Deferred Charges | -12.38% | -13.69% | -15.98% | -1.81% | 6.64% |
| Total Other Non-Cash Items | -105.33% | -648.22% | 738.73% | 162.68% | 2,891.44% |
| Change in Net Operating Assets | 56.99% | -382.82% | -117.94% | -42.71% | 883.84% |
| Cash from Operations | -13.40% | 5.83% | -36.51% | 4.69% | 66.80% |
| Capital Expenditure | -34.50% | -108.29% | -32.44% | -209.75% | -26.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 8,080.90% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,430.51% | -105.94% | -279.01% | -1,257.29% | 52.55% |
| Cash from Investing | -0.23% | -255.90% | -37.18% | -182.58% | -24.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -2,092.87% | -1,366.47% | -48.35% |
| Issuance of Common Stock | -- | -- | -- | -99.85% | -- |
| Repurchase of Common Stock | -223.42% | -- | -- | -118.75% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 980.49% | -1,716.80% | 3,780.43% | 12,058.82% | 415.89% |
| Cash from Financing | 68.87% | 72.99% | -2,031.76% | -1,725.90% | -185.59% |
| Foreign Exchange rate Adjustments | -323.66% | -112.80% | -137.51% | 102.89% | -104.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.67% | 84.06% | -744.08% | -118.47% | 56.75% |