E
LivaNova PLC LIVN
$39.24 $0.681.76%
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P/E (TTM)
EPS (TTM)

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%
Weiss Ratings