LivaNova PLC LIVN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 190.15% | 189.23% | 148.23% | -483.45% | -1,018.36% |
| Total Depreciation and Amortization | 15.27% | 14.96% | 14.96% | 16.60% | 5.65% |
| Total Amortization of Deferred Charges | -10.89% | -6.28% | -1.00% | 6.76% | 13.01% |
| Total Other Non-Cash Items | -109.50% | 237.01% | 858.69% | -3.51% | -92.40% |
| Change in Net Operating Assets | -111.68% | -113.84% | -107.44% | 28,228.48% | 3,141.87% |
| Cash from Operations | -5.10% | 15.08% | 24.65% | 38.95% | 58.35% |
| Capital Expenditure | -83.79% | -85.27% | -64.18% | -72.06% | -19.35% |
| Sale of Property, Plant, and Equipment | 8,080.90% | 8,080.90% | 8,080.90% | 8,080.90% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.54% | -210.11% | 139.90% | 175.04% | 19,143.33% |
| Cash from Investing | -87.15% | -104.43% | -46.62% | -51.40% | -7.60% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 27.64% | 23.94% | -2,022.93% | -13.48% | 10.39% |
| Issuance of Common Stock | -99.85% | -99.93% | -99.97% | -99.97% | -74.16% |
| Repurchase of Common Stock | -213.77% | -1,103.80% | 47.84% | 47.84% | 53.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,764.80% | -1,414.21% | 142.51% | 99.55% | 96.54% |
| Cash from Financing | 4.30% | -1.28% | -1,531.33% | -1,639.86% | -1,432.51% |
| Foreign Exchange rate Adjustments | -148.80% | -127.28% | 584.31% | 309.53% | 3.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.04% | -95.07% | -261.89% | -160.41% | -115.31% |