LivePerson, Inc.
LPSN
$0.848
$0.01541.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.69% | 38.34% | 4.26% | 33.27% | 55.51% |
| Total Depreciation and Amortization | -22.80% | -16.28% | -11.55% | -0.47% | 0.66% |
| Total Amortization of Deferred Charges | 11.63% | -13.69% | -42.45% | -0.64% | 7.01% |
| Total Other Non-Cash Items | 419.90% | -136.06% | 2,187.37% | -20.88% | -82.74% |
| Change in Net Operating Assets | -702.93% | -56.84% | 1,469.94% | -103.01% | 3,279.82% |
| Cash from Operations | 23.45% | -7.88% | 78.62% | 71.76% | 68.17% |
| Capital Expenditure | 12.27% | 22.37% | 30.21% | 32.11% | 40.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -100.00% | -- |
| Other Investing Activities | 23.23% | 1.50% | -7.06% | -39.23% | 19.01% |
| Cash from Investing | -49.75% | -23.59% | -6.41% | -0.79% | 66.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.16% | 48.64% | 48.44% | 51.01% | -3,998.34% |
| Issuance of Common Stock | -81.48% | -90.97% | -86.28% | -79.07% | -71.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 109.91% | 75.94% | 77.97% | 50.38% | -9,441.29% |
| Foreign Exchange rate Adjustments | -382.58% | 376.10% | 80.14% | -14.62% | 111.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 83.44% | 59.74% | 66.42% | 46.50% | -36.50% |