LivaNova PLC
LIVN
$48.71
$0.1850.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.30% | -680.40% | 242.07% | 550.30% | 1,314.11% |
| Total Depreciation and Amortization | 22.34% | 11.66% | -20.74% | -12.98% | -17.72% |
| Total Amortization of Deferred Charges | 8.05% | 15.84% | 22.88% | 16.68% | 17.25% |
| Total Other Non-Cash Items | -50.32% | -110.00% | -976.54% | -92.06% | 80.28% |
| Change in Net Operating Assets | 182.83% | 2,014.57% | 97.45% | 72.27% | 83.82% |
| Cash from Operations | 45.12% | 140.12% | 45.87% | 181.18% | 341.71% |
| Capital Expenditure | -24.61% | -68.65% | 19.45% | -108.16% | -114.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,596.13% | 362.86% | -138.67% | 72.08% | 58.53% |
| Cash from Investing | 28.65% | -67.03% | 11.78% | -84.21% | -88.87% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -4,605.71% | 98.13% | -19.39% | -5.84% | 55.95% |
| Issuance of Common Stock | -- | -- | -- | 69,900.00% | 21,558.82% |
| Repurchase of Common Stock | 52.23% | -- | 27.56% | -- | -90.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.36% | 99.93% | 98.00% | -124.45% | -1,673.20% |
| Cash from Financing | -1,660.59% | -111.90% | 31.37% | 23.26% | -132.96% |
| Foreign Exchange rate Adjustments | 791.75% | 301.90% | -190.74% | 178.32% | -7,295.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -930.36% | -60.64% | 26.20% | 2,142.43% | 52.94% |