Production (Stage)
LivePerson, Inc.
LPSN
$0.776
$0.05758.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.40% | -296.09% | -167.73% | 217.30% | 12.08% |
| Total Depreciation and Amortization | -22.65% | -31.07% | -4.25% | -8.41% | -8.05% |
| Total Amortization of Deferred Charges | 24.69% | -17.40% | 136.83% | 20.16% | -7.44% |
| Total Other Non-Cash Items | -98.12% | 682.14% | 128.26% | -367.67% | 51.01% |
| Change in Net Operating Assets | 111.02% | -295.90% | 129.07% | -546.84% | -74.18% |
| Cash from Operations | 0.61% | -164.67% | 126.86% | -1,731.57% | -75.78% |
| Capital Expenditure | -3.33% | 27.92% | -1.84% | 56.91% | -84.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.03% | -44.61% | -1,384.00% | 95.86% | -59.29% |
| Cash from Investing | 12.01% | 18.62% | -15.64% | 60.61% | -82.12% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -23.81% | 22.22% | 99.45% | 93.23% | -8,347.68% |
| Issuance of Common Stock | -- | -11.11% | 55.17% | -52.46% | -54.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 92.81% | 26.07% | -- | -- |
| Cash from Financing | -100.05% | 1,725.91% | -107.49% | 156.26% | -12,138.55% |
| Foreign Exchange rate Adjustments | 132.46% | -575.54% | 117.99% | -355.75% | -75.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.98% | 1,167.56% | -122.74% | 120.19% | -5,863.61% |