LivaNova PLC LIVN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 196.06M | 188.55M | 107.15M | -242.47M | -217.49M |
| Total Depreciation and Amortization | 66.29M | 63.71M | 60.56M | 59.63M | 57.51M |
| Total Amortization of Deferred Charges | 20.64M | 21.37M | 22.15M | 23.06M | 23.17M |
| Total Other Non-Cash Items | -522.00K | 26.70M | 82.14M | 44.15M | 5.49M |
| Change in Net Operating Assets | -44.61M | -51.08M | -26.41M | 369.97M | 381.97M |
| Cash from Operations | 237.86M | 249.26M | 245.59M | 254.34M | 250.65M |
| Capital Expenditure | -108.85M | -100.95M | -84.55M | -81.05M | -59.22M |
| Sale of Property, Plant, and Equipment | 7.28M | 7.28M | 7.28M | 7.28M | 89.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70M | -6.14M | 405.00K | 857.00K | 5.77M |
| Cash from Investing | -99.87M | -99.81M | -76.86M | -72.91M | -53.36M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -160.05M | -166.62M | -372.49M | -280.93M | -221.19M |
| Issuance of Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 1.31M |
| Repurchase of Common Stock | -12.53M | -4.43M | -4.43M | -4.43M | -3.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.92M | -51.91M | 1.43M | -305.00K | -2.36M |
| Cash from Financing | -216.50M | -222.95M | -375.48M | -285.66M | -226.22M |
| Foreign Exchange rate Adjustments | -4.12M | -3.51M | 8.03M | 16.23M | 8.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.61M | -77.02M | -198.73M | -88.00M | -20.50M |