LivaNova PLC
LIVN
$78.74
$0.530.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 299.72% | 106.81% | -44.70% | -18.72% | 66.30% |
| Total Depreciation and Amortization | 21.00% | 6.30% | 16.87% | 15.90% | 22.34% |
| Total Amortization of Deferred Charges | -13.69% | -15.98% | -1.81% | 6.64% | 8.05% |
| Total Other Non-Cash Items | -648.22% | 738.73% | 162.68% | 2,891.44% | -50.32% |
| Change in Net Operating Assets | -382.82% | -117.94% | -42.71% | 883.84% | 182.83% |
| Cash from Operations | 5.83% | -36.51% | 4.69% | 66.80% | 45.12% |
| Capital Expenditure | -108.29% | -32.44% | -209.75% | -26.08% | -24.61% |
| Sale of Property, Plant, and Equipment | -- | -- | 8,080.90% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.94% | -279.01% | -1,257.29% | 52.55% | 1,596.13% |
| Cash from Investing | -255.90% | -37.18% | -182.58% | -24.50% | 28.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -2,092.87% | -1,366.47% | -48.35% | -4,605.71% |
| Issuance of Common Stock | -- | -- | -99.85% | -79.36% | -- |
| Repurchase of Common Stock | -- | -- | -118.75% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,716.80% | 3,780.43% | 12,058.82% | -1,101.16% | -1.80% |
| Cash from Financing | 72.99% | -2,031.76% | -1,725.90% | -185.59% | -1,660.59% |
| Foreign Exchange rate Adjustments | -112.80% | -137.51% | 102.89% | -104.36% | 791.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.06% | -744.08% | -118.47% | 56.75% | -930.36% |