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 | 38.34% | 4.26% | 33.27% | 55.51% | 56.54% |
| Total Depreciation and Amortization | -16.28% | -11.55% | -0.47% | 0.66% | 17.02% |
| Total Amortization of Deferred Charges | -13.69% | -42.45% | -0.64% | 7.01% | -63.94% |
| Total Other Non-Cash Items | -136.06% | 2,187.37% | -20.88% | -82.74% | -88.12% |
| Change in Net Operating Assets | -56.84% | 1,469.94% | -103.01% | 3,279.82% | 134.03% |
| Cash from Operations | -7.88% | 78.62% | 71.76% | 68.17% | 93.80% |
| Capital Expenditure | 22.37% | 30.21% | 32.11% | 40.90% | 24.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.05% |
| Divestitures | -100.00% | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | 1.50% | -7.06% | -39.23% | 19.01% | 88.92% |
| Cash from Investing | -23.59% | -6.41% | -0.79% | 66.86% | 80.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.64% | 48.44% | 51.01% | -3,998.34% | -3,997.38% |
| Issuance of Common Stock | -90.97% | -86.28% | -79.07% | -71.36% | 13.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | 87.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.94% | 77.97% | 50.38% | -9,441.29% | -65,403.56% |
| Foreign Exchange rate Adjustments | 376.10% | 80.14% | -14.62% | 111.68% | 91.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 59.74% | 66.42% | 46.50% | -36.50% | 25.49% |
