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 | -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 |
