LivePerson, Inc.
LPSN
$1.08
$0.100210.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -167.73% | 217.30% | 12.08% | 23.99% | -592.63% |
| Total Depreciation and Amortization | -4.25% | -8.41% | -8.05% | 2.17% | -12.75% |
| Total Amortization of Deferred Charges | 136.83% | 20.16% | -7.44% | 0.30% | -63.64% |
| Total Other Non-Cash Items | 128.26% | -368.96% | 50.28% | -66.48% | 281.15% |
| Change in Net Operating Assets | 129.07% | -538.41% | -73.68% | 122.65% | 125.90% |
| Cash from Operations | 126.86% | -1,731.57% | -75.78% | -27.37% | 125.36% |
| Capital Expenditure | -1.84% | 56.91% | -84.90% | -14.34% | 26.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,384.00% | 95.86% | -59.29% | 3.68% | 28.49% |
| Cash from Investing | -15.64% | 60.61% | -82.12% | -12.06% | 26.50% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.45% | 93.23% | -8,347.68% | -59.04% | 44.01% |
| Issuance of Common Stock | 55.17% | -52.46% | -54.48% | -26.78% | -8.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.07% | -- | -- | -- | -- |
| Cash from Financing | -107.49% | 156.26% | -12,138.55% | -237.50% | 68.90% |
| Foreign Exchange rate Adjustments | 117.99% | -355.75% | -75.45% | 183.41% | 5.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.74% | 120.19% | -5,863.61% | 33.32% | 94.09% |
