LivaNova PLC
LIVN
$43.97
-$0.43-0.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -222.15M | 63.23M | 23.68M | -16.59M | -31.77M |
| Total Depreciation and Amortization | 52.68M | 51.14M | 54.44M | 56.40M | 59.04M |
| Total Amortization of Deferred Charges | 22.38M | 21.60M | 20.50M | 19.71M | 18.93M |
| Total Other Non-Cash Items | -10.83M | 45.76M | 72.23M | 82.24M | 74.58M |
| Change in Net Operating Assets | 354.94M | 1.31M | -12.56M | -16.33M | -56.65M |
| Cash from Operations | 197.02M | 183.04M | 158.29M | 125.43M | 64.14M |
| Capital Expenditure | -51.50M | -47.11M | -49.62M | -40.19M | -33.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -926.00K | -1.05M | 30.00K | -933.00K | -1.52M |
| Cash from Investing | -52.43M | -48.16M | -49.59M | -41.12M | -35.21M |
| Total Debt Issued | 0.00 | 335.51M | 335.51M | 335.51M | 385.51M |
| Total Debt Repaid | -17.55M | -247.55M | -246.84M | -246.59M | -252.15M |
| Issuance of Common Stock | 6.40M | 6.40M | 5.08M | 3.68M | 19.00K |
| Repurchase of Common Stock | -8.18M | -8.18M | -8.32M | -9.47M | -5.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.69M | -67.63M | -68.47M | -67.15M | -63.59M |
| Cash from Financing | -23.02M | 18.55M | 16.98M | 15.98M | 63.87M |
| Foreign Exchange rate Adjustments | 1.17M | -7.75M | 8.18M | -1.53M | -69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.75M | 145.68M | 133.85M | 98.76M | 92.73M |