LiveWire Group, Inc.
LVWR
$3.25
-$0.50-13.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.41% | -0.39% | 8.51% | -4.91% | 28.55% |
| Total Depreciation and Amortization | 129.03% | -50.02% | -0.77% | 16.77% | 6.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.40% | 970.91% | 91.70% | -2,980.43% | -99.05% |
| Change in Net Operating Assets | -12.77% | 21.57% | -17.64% | -53.93% | 29.65% |
| Cash from Operations | 20.02% | 5.35% | 11.00% | -13.23% | 16.89% |
| Capital Expenditure | 56.43% | 11.01% | 14.12% | 43.16% | -29.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.43% | 11.01% | 14.12% | 43.16% | -29.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.64% | -- | 100.00% | 68.70% | 64.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.64% | -- | 100.00% | 68.70% | 64.09% |
| Foreign Exchange rate Adjustments | 165.09% | -282.76% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.12% | 2.30% | 12.32% | -4.28% | 16.14% |