Production (Stage)
LivePerson, Inc.
LPSN
$0.774
$0.05557.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.95% | -33.69% | 38.34% | 4.26% | 33.27% |
| Total Depreciation and Amortization | -34.47% | -22.80% | -16.28% | -11.55% | -0.47% |
| Total Amortization of Deferred Charges | 52.45% | 11.63% | -13.69% | -42.45% | -0.64% |
| Total Other Non-Cash Items | 61.24% | 420.40% | -135.40% | 2,198.86% | -20.73% |
| Change in Net Operating Assets | -5,103.85% | -705.40% | -57.32% | 1,455.98% | -103.70% |
| Cash from Operations | -51.59% | 23.45% | -7.88% | 78.62% | 71.76% |
| Capital Expenditure | 43.01% | 12.27% | 22.37% | 30.21% | 32.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | 41.65% | 23.23% | 1.50% | -7.06% | -39.23% |
| Cash from Investing | 42.86% | -49.75% | -23.59% | -6.41% | -0.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.35% | 49.16% | 48.64% | 48.44% | 51.01% |
| Issuance of Common Stock | -80.31% | -81.48% | -90.97% | -86.28% | -79.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 218.38% | 109.91% | 75.94% | 77.97% | 50.38% |
| Foreign Exchange rate Adjustments | 27.92% | -382.58% | 376.10% | 80.14% | -14.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.36% | 83.44% | 59.74% | 66.42% | 46.50% |