LivePerson, Inc.
LPSN
$0.7833
$0.02613.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.34% | -176.69% | 46.90% | 286.20% | -104.54% |
| Total Depreciation and Amortization | -53.24% | -44.41% | -17.61% | -24.93% | -2.77% |
| Total Amortization of Deferred Charges | 193.11% | 117.60% | 164.23% | -59.44% | -33.70% |
| Total Other Non-Cash Items | -88.90% | 793.42% | -61.71% | -145.46% | 270.33% |
| Change in Net Operating Assets | -71.95% | -165.71% | -25.32% | 33.48% | -46.90% |
| Cash from Operations | -381.71% | -168.66% | -22.89% | 27.20% | 118.57% |
| Capital Expenditure | 67.32% | 41.51% | 7.22% | 32.77% | -19.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.07% | -41.37% | 5.84% | 95.46% | 10.77% |
| Cash from Investing | 67.39% | 32.50% | 7.05% | 40.93% | -547.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.96% | 97.56% | 95.02% | -408.99% | 51.67% |
| Issuance of Common Stock | -- | -70.15% | -75.41% | -85.57% | -85.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.96% | 8,489.56% | -1,641.48% | 7,326.15% | 51.47% |
| Foreign Exchange rate Adjustments | -29.00% | -153.71% | 109.42% | 50.34% | -85.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.68% | 3,023.45% | -82.61% | 147.41% | 40.08% |