LIVN - LivaNova PLC

63.84
-0.860   -1.347%

Share volume: 530,963
Last Updated: 03-06-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies: -0.03%

PREVIOUS CLOSE
CHG
CHG%
$64.70
-0.86
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-03-2024 08-01-2024 10-30-2024 02-25-2025 05-07-2025 08-06-2025 11-05-2025 02-25-2026
Cash flow financing 37.147 M -11.870 M -3.282 M -3.444 M -4.421 M -208.982 M -9.373 M -62.884 M
Other financing cash flows 8.457 M -4.127 M 1.400 M 945.000 K 0.000 -3.881 M 289.000 K -803.000 K
Cash flow 40.765 M 18.917 M 29.192 M 64.555 M 8.917 M -155.030 M 52.627 M -10.746 M
Net income -41.943 M 16.333 M 32.953 M 55.891 M -327.322 M 27.161 M 26.784 M 30.906 M
Depreciation 10.595 M 10.461 M 10.587 M 10.673 M 6.419 M 6.874 M 7.715 M 7.555 M
Changes in inventories 8.146 M 0.000 0.000 0.000 2.494 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -6.363 M -12.569 M -18.520 M -10.708 M -10.628 M -8.968 M -23.057 M -30.259 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 35.000 K -39.000 K 99.000 K -6.000 K 162.000 K -343.000 K -177.000 K 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 6.398 M 12.156 M 18.147 M 10.406 M 10.790 M 15.147 M 22.880 M 32.233 M
Cash Change 37.811 M 17.438 M 33.455 M 56.980 M 14.881 M -144.799 M 52.441 M -10.527 M