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 -62.67M -87.67M -118.65M -100.44M -101.63M
Total Depreciation and Amortization 48.28M 50.61M 54.40M 54.75M 57.67M
Total Amortization of Deferred Charges 3.74M 2.66M 3.73M 4.04M 4.33M
Total Other Non-Cash Items -4.98M 18.12M 48.17M 18.19M 13.81M
Change in Net Operating Assets 8.15M 10.24M -403.00K 3.68M 18.89M
Cash from Operations -7.48M -6.05M -12.75M -19.77M -6.93M
Capital Expenditure -27.72M -28.12M -30.53M -28.66M -35.71M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 28.00K
Divestitures 0.00 0.00 0.00 13.82M 13.82M
Other Investing Activities -2.76M -2.81M -3.86M -4.00M -2.80M
Cash from Investing -30.48M -30.92M -34.39M -18.84M -24.67M
Total Debt Issued 50.00M 50.00M -- -- --
Total Debt Repaid -78.64M -79.15M -75.19M -153.03M -153.12M
Issuance of Common Stock 538.00K 814.00K 1.16M 1.89M 5.96M
Repurchase of Common Stock -- -- -- -- -221.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -7.36M -4.23M -- -- --
Cash from Financing -35.46M -32.57M -74.03M -151.14M -147.38M
Foreign Exchange rate Adjustments 1.19M -947.00K -1.98M 465.00K -431.00K
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 10.01M 0.00
Net Change in Cash -72.23M -70.49M -123.16M -179.27M -179.41M
Weiss Ratings