E
LivaNova PLC LIVN
$39.24 $0.681.76%
Recommendation
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 242.07% 550.30% 1,314.11% -669.10% 883.68%
Total Depreciation and Amortization -20.74% -12.98% -17.72% -12.13% 4.90%
Total Amortization of Deferred Charges 22.88% 16.68% 17.25% -2.37% -2.69%
Total Other Non-Cash Items -976.54% -92.06% 80.28% 565.13% -84.61%
Change in Net Operating Assets 97.45% 72.27% 83.82% -492.36% 168.88%
Cash from Operations 45.87% 181.18% 341.71% -51.92% 188.50%
Capital Expenditure 19.45% -108.16% -114.81% 16.75% -41.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -138.67% 72.08% 58.53% 100.92% 142.94%
Cash from Investing 11.78% -84.21% -88.87% 44.59% -10.82%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -19.39% -5.84% 55.95% -5,989.24% -32.83%
Issuance of Common Stock -- 69,900.00% 21,558.82% -- --
Repurchase of Common Stock 27.56% -- -83.14% 79.96% 73.39%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 98.00% -124.45% -1,836.08% -33,437.70% -128.18%
Cash from Financing 31.37% 23.26% -132.96% 809.59% -202.84%
Foreign Exchange rate Adjustments -190.74% 178.32% -7,295.00% -189.46% 157.18%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 26.20% 2,142.43% 52.94% 415.14% 383.46%
Weiss Ratings