LivaNova PLC
LIVN
$71.75
$1.662.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.23% | -483.45% | -1,018.36% | -1,173.84% | -599.29% |
| Total Depreciation and Amortization | 14.96% | 16.60% | 5.65% | -1.73% | -10.78% |
| Total Amortization of Deferred Charges | -1.00% | 6.76% | 13.01% | 15.66% | 18.17% |
| Total Other Non-Cash Items | 858.69% | -3.51% | -92.40% | -123.70% | -114.52% |
| Change in Net Operating Assets | -107.44% | 28,228.48% | 3,141.87% | 2,360.55% | 726.58% |
| Cash from Operations | 24.65% | 38.95% | 58.35% | 72.67% | 207.19% |
| Capital Expenditure | -64.18% | -72.06% | -19.35% | -35.58% | -52.84% |
| Sale of Property, Plant, and Equipment | 8,080.90% | 8,080.90% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.90% | 175.04% | 19,143.33% | 697.75% | 33.05% |
| Cash from Investing | -46.62% | -51.40% | -7.60% | -18.72% | -48.89% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -2,022.93% | -13.48% | 10.39% | 11.17% | 93.04% |
| Issuance of Common Stock | -95.45% | -95.45% | -68.48% | -26.36% | 33,557.89% |
| Repurchase of Common Stock | 44.83% | 44.83% | 50.78% | 56.59% | -43.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 141.54% | 99.50% | 96.50% | 100.68% | 94.70% |
| Cash from Financing | -1,531.33% | -1,639.86% | -1,432.51% | -1,477.36% | -136.04% |
| Foreign Exchange rate Adjustments | 584.31% | 309.53% | 3.13% | 943.13% | 1,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.89% | -160.41% | -115.31% | -139.98% | 32.39% |