E
LivaNova PLC LIVN
$39.24 $0.681.76%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 63.23M 23.68M -16.59M -31.77M 17.55M
Total Depreciation and Amortization 51.14M 54.44M 56.40M 59.04M 60.86M
Total Amortization of Deferred Charges 21.60M 20.50M 19.71M 18.93M 19.05M
Total Other Non-Cash Items 45.76M 72.23M 82.24M 74.58M 12.08M
Change in Net Operating Assets 1.31M -12.56M -16.33M -56.65M -34.62M
Cash from Operations 183.04M 158.29M 125.43M 64.14M 74.91M
Capital Expenditure -47.11M -49.62M -40.19M -33.69M -34.98M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.05M 30.00K -933.00K -1.52M -5.35M
Cash from Investing -48.16M -49.59M -41.12M -35.21M -40.33M
Total Debt Issued 335.51M 335.51M 335.51M 385.51M 50.00M
Total Debt Repaid -247.55M -246.84M -246.59M -252.15M -21.62M
Issuance of Common Stock 6.40M 5.08M 3.68M 19.00K 19.00K
Repurchase of Common Stock -8.49M -8.63M -9.79M -6.24M -7.50M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -67.32M -68.15M -66.84M -63.27M 592.00K
Cash from Financing 18.55M 16.98M 15.98M 63.87M 21.48M
Foreign Exchange rate Adjustments -7.75M 8.18M -1.53M -69.00K 6.19M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 145.68M 133.85M 98.76M 92.73M 62.25M
Weiss Ratings