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 | -599.29% | 260.39% | 725.73% | 82.93% | 61.20% |
| Total Depreciation and Amortization | -10.78% | -15.96% | -9.45% | -3.99% | 1.79% |
| Total Amortization of Deferred Charges | 18.17% | 13.36% | 6.84% | 2.95% | -13.70% |
| Total Other Non-Cash Items | -114.52% | 278.80% | 167.62% | -29.05% | -18.47% |
| Change in Net Operating Assets | 726.58% | 103.77% | 81.93% | 58.65% | -129.42% |
| Cash from Operations | 207.19% | 144.33% | 299.13% | 119.43% | -1.11% |
| Capital Expenditure | -52.84% | -34.66% | -59.06% | -40.93% | -16.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.92% | 80.32% | 100.38% | 85.43% | 76.93% |
| Cash from Investing | -48.89% | -19.41% | -26.68% | -17.76% | 20.73% |
| Total Debt Issued | -100.00% | 571.03% | 571.03% | -1.09% | 33.30% |
| Total Debt Repaid | 93.04% | -1,044.77% | -1,091.35% | -4.25% | -10.89% |
| Issuance of Common Stock | 33,557.89% | 33,557.89% | 26,647.37% | 21,570.59% | -98.94% |
| Repurchase of Common Stock | -37.99% | -8.98% | 6.59% | -17.26% | 45.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.20% | -11,524.66% | -1,638.89% | -966.92% | -962.00% |
| Cash from Financing | -136.04% | -13.65% | -31.67% | -84.39% | 6.41% |
| Foreign Exchange rate Adjustments | 1,800.00% | -225.18% | 653.73% | -150.92% | -158.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.39% | 134.02% | 406.20% | -22.60% | 15.08% |