E
LivePerson, Inc. LPSN
$0.9798 $0.06336.91%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -28.31M 41.80M -35.63M -40.53M -53.31M
Total Depreciation and Amortization 10.91M 11.40M 12.44M 13.53M 13.24M
Total Amortization of Deferred Charges 1.74M 733.00K 610.00K 659.00K 657.00K
Total Other Non-Cash Items 14.33M -50.72M 18.86M 12.55M 37.43M
Change in Net Operating Assets 6.15M -21.14M 4.82M 18.32M 8.23M
Cash from Operations 4.82M -17.93M 1.10M 4.54M 6.25M
Capital Expenditure -5.05M -4.96M -11.50M -6.22M -5.44M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- 0.00 0.00
Other Investing Activities -742.00K -50.00K -1.21M -759.00K -788.00K
Cash from Investing -5.79M -5.01M -12.71M -6.98M -6.23M
Total Debt Issued 0.00 50.00M -- -- --
Total Debt Repaid -27.00K -4.93M -72.82M -862.00K -542.00K
Issuance of Common Stock 90.00K 58.00K 122.00K 268.00K 366.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.13M -4.23M -- -- --
Cash from Financing -3.07M 40.90M -72.70M -594.00K -176.00K
Foreign Exchange rate Adjustments 184.00K -1.02M 400.00K 1.63M -1.95M
Miscellaneous Cash Flow Adjustments -- -- -- 0.00 0.00
Net Change in Cash -3.85M 16.94M -83.91M -1.41M -2.11M
Weiss Ratings