Development
LivePerson, Inc.
LPSN
$1.15
-$0.03-2.54%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 55.51% | 56.54% | 59.02% | -5.12% | -80.64% |
| Total Depreciation and Amortization | 0.66% | 17.02% | 26.56% | 32.86% | 48.02% |
| Total Amortization of Deferred Charges | 7.01% | -63.94% | -77.00% | -86.59% | -89.45% |
| Total Other Non-Cash Items | -82.74% | -88.12% | -100.38% | -28.61% | 62.56% |
| Change in Net Operating Assets | 3,279.82% | 134.03% | 104.17% | 147.99% | 101.19% |
| Cash from Operations | 68.17% | 93.80% | 69.17% | -0.65% | -2,012.57% |
| Capital Expenditure | 40.90% | 24.17% | 15.59% | 6.70% | -6.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.05% | 100.04% | 99.74% | 95.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.01% | 88.92% | 90.36% | 89.55% | 79.22% |
| Cash from Investing | 66.86% | 80.04% | 80.51% | 77.05% | 59.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,998.34% | -3,997.38% | -4,074.95% | -4,140.78% | -4.95% |
| Issuance of Common Stock | -71.36% | 13.53% | -34.29% | -60.92% | -59.04% |
| Repurchase of Common Stock | -- | 87.26% | 87.26% | -75.88% | -75.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9,441.29% | -65,403.56% | -4,185.13% | -1,617.85% | -86.34% |
| Foreign Exchange rate Adjustments | 111.68% | 91.55% | -138.33% | 18.62% | 27.12% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | -36.50% | 25.49% | 12.26% | -23.85% | -0.55% |