LiveWire Group, Inc.
LVWR
$1.57
-$0.08-4.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.14% | -3.02% | 2.31% | 15.41% | -0.39% |
| Total Depreciation and Amortization | -52.89% | -9.04% | -16.11% | 129.03% | -50.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.49% | -9.02% | 86.32% | 40.40% | 970.91% |
| Change in Net Operating Assets | 242.30% | 229.26% | 56.78% | -12.77% | 21.57% |
| Cash from Operations | 40.52% | 10.73% | 14.94% | 20.02% | 5.35% |
| Capital Expenditure | -40.54% | 48.60% | -133.28% | 56.43% | 11.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.54% | 48.60% | -133.28% | 56.43% | 11.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -30.42% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -103.60% | 51.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.96% | -- | -- | -- | -- |
| Cash from Financing | 7,169.36% | 303.93% | -103.60% | 51.64% | -- |
| Foreign Exchange rate Adjustments | -400.00% | 84.44% | -165.22% | 165.09% | -282.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.49% | 23.15% | 7.19% | 24.12% | 2.30% |