LivePerson, Inc.
LPSN
$0.9798
$0.06336.91%
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% |