LivaNova PLC
LIVN
$39.24
$0.681.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 260.39% | 725.73% | 82.93% | 61.20% | 120.34% |
| Total Depreciation and Amortization | -15.96% | -9.45% | -3.99% | 1.79% | 5.29% |
| Total Amortization of Deferred Charges | 13.36% | 6.84% | 2.95% | -13.70% | -10.69% |
| Total Other Non-Cash Items | 278.80% | 167.62% | -29.05% | -18.47% | -88.89% |
| Change in Net Operating Assets | 103.77% | 81.93% | 58.65% | -129.42% | -9.24% |
| Cash from Operations | 144.33% | 299.13% | 119.43% | -1.11% | 7.14% |
| Capital Expenditure | -34.66% | -59.06% | -40.93% | -16.24% | -31.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.32% | 100.38% | 85.43% | 76.93% | -75.99% |
| Cash from Investing | -19.41% | -26.68% | -17.76% | 20.73% | -4.99% |
| Total Debt Issued | 571.03% | 571.03% | -1.09% | 33.30% | -90.15% |
| Total Debt Repaid | -1,044.77% | -1,091.35% | -4.25% | -10.89% | 90.33% |
| Issuance of Common Stock | 33,557.89% | 26,647.37% | 21,570.59% | -98.94% | -98.94% |
| Repurchase of Common Stock | -13.19% | 3.04% | -21.17% | 43.06% | 28.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11,471.28% | -1,631.78% | -962.85% | -957.72% | -87.65% |
| Cash from Financing | -13.65% | -31.67% | -84.39% | 6.41% | -92.33% |
| Foreign Exchange rate Adjustments | -225.18% | 653.73% | -150.92% | -158.97% | 254.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.02% | 406.20% | -22.60% | 15.08% | -79.76% |
