LivaNova PLC
LIVN
$62.43
$1.001.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -242.47M | -217.49M | -211.32M | -222.15M | 63.23M |
| Total Depreciation and Amortization | 59.63M | 57.51M | 55.42M | 52.68M | 51.14M |
| Total Amortization of Deferred Charges | 23.06M | 23.17M | 22.80M | 22.38M | 21.60M |
| Total Other Non-Cash Items | 44.15M | 5.49M | -19.49M | -10.83M | 45.76M |
| Change in Net Operating Assets | 369.97M | 381.97M | 369.17M | 354.94M | 1.31M |
| Cash from Operations | 254.34M | 250.65M | 216.59M | 197.02M | 183.04M |
| Capital Expenditure | -81.05M | -59.22M | -54.49M | -51.50M | -47.11M |
| Sale of Property, Plant, and Equipment | 7.28M | 89.00K | 89.00K | 89.00K | 89.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 857.00K | 5.77M | 5.58M | -1.02M | -1.14M |
| Cash from Investing | -72.91M | -53.36M | -48.82M | -52.43M | -48.16M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 335.51M |
| Total Debt Repaid | -280.93M | -221.19M | -219.05M | -17.55M | -247.55M |
| Issuance of Common Stock | 291.00K | 1.60M | 2.71M | 6.40M | 6.40M |
| Repurchase of Common Stock | -4.69M | -4.25M | -4.25M | -8.49M | -8.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -338.00K | -2.39M | 453.00K | -3.37M | -67.32M |
| Cash from Financing | -285.66M | -226.22M | -220.13M | -23.02M | 18.55M |
| Foreign Exchange rate Adjustments | 16.23M | 8.43M | 12.88M | 1.17M | -7.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.00M | -20.50M | -39.48M | 122.75M | 145.68M |