LivaNova PLC
LIVN
$48.60
$0.080.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,173.84% | -599.29% | 260.39% | 725.73% | 82.93% |
| Total Depreciation and Amortization | -1.73% | -10.78% | -15.96% | -9.45% | -3.99% |
| Total Amortization of Deferred Charges | 15.66% | 18.17% | 13.36% | 6.84% | 2.95% |
| Total Other Non-Cash Items | -123.70% | -114.52% | 278.80% | 167.62% | -29.05% |
| Change in Net Operating Assets | 2,360.55% | 726.58% | 103.77% | 81.93% | 58.65% |
| Cash from Operations | 72.67% | 207.19% | 144.33% | 299.13% | 119.43% |
| Capital Expenditure | -35.58% | -52.84% | -34.66% | -59.06% | -40.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 707.29% | 38.92% | 80.32% | 100.38% | 85.43% |
| Cash from Investing | -18.72% | -48.89% | -19.41% | -26.68% | -17.76% |
| Total Debt Issued | -100.00% | -100.00% | 571.03% | 571.03% | -1.09% |
| Total Debt Repaid | 11.17% | 93.04% | -1,044.77% | -1,091.35% | -4.25% |
| Issuance of Common Stock | -26.36% | 33,557.89% | 33,557.89% | 26,647.37% | 21,570.59% |
| Repurchase of Common Stock | 56.59% | -43.32% | -13.19% | 3.04% | -21.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.68% | 94.70% | -11,471.28% | -1,631.78% | -962.85% |
| Cash from Financing | -1,477.36% | -136.04% | -13.65% | -31.67% | -84.39% |
| Foreign Exchange rate Adjustments | 943.13% | 1,800.00% | -225.18% | 653.73% | -150.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.98% | 32.39% | 134.02% | 406.20% | -22.60% |