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 | 46.90% | 286.20% | -104.54% | 2.87% | -23.27% |
| Total Depreciation and Amortization | -17.61% | -24.93% | -2.77% | -17.75% | 3.52% |
| Total Amortization of Deferred Charges | 164.23% | -59.44% | -33.70% | -30.41% | -30.55% |
| Total Other Non-Cash Items | -61.71% | -145.46% | 269.51% | 53.59% | 53.34% |
| Change in Net Operating Assets | -25.32% | 33.48% | -45.87% | -45.34% | 182.27% |
| Cash from Operations | -22.89% | 27.20% | 118.57% | -73.88% | 141.36% |
| Capital Expenditure | 7.22% | 32.77% | -19.49% | 53.14% | 45.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.84% | 95.46% | 10.77% | -271.33% | -29.82% |
| Cash from Investing | 7.05% | 40.93% | -547.69% | 45.49% | 41.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.02% | -408.99% | 51.67% | 9.17% | 42.09% |
| Issuance of Common Stock | -75.41% | -85.57% | -85.71% | -93.82% | 6.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,641.48% | 7,326.15% | 51.47% | -118.77% | 70.32% |
| Foreign Exchange rate Adjustments | 109.42% | 50.34% | -85.96% | 122.24% | 68.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | -82.61% | 147.41% | 40.08% | 8.99% | 93.53% |
