LiveWire Group, Inc.
LVWR
$1.47
$0.032.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.87% | 9.14% | -3.02% | 2.31% | 15.41% |
| Total Depreciation and Amortization | 117.76% | -52.89% | -9.04% | -16.11% | 129.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.46% | 11.49% | -9.02% | 86.32% | 40.40% |
| Change in Net Operating Assets | -97.24% | 242.30% | 229.26% | 56.78% | -12.77% |
| Cash from Operations | -64.48% | 40.52% | 10.73% | 14.94% | 20.02% |
| Capital Expenditure | 33.40% | -40.54% | 48.60% | -133.28% | 56.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.40% | -40.54% | 48.60% | -133.28% | 56.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -30.42% | -- | -- | -- |
| Repurchase of Common Stock | -204.53% | -- | 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 | -102.13% | 7,169.36% | 303.93% | -103.60% | 51.64% |
| Foreign Exchange rate Adjustments | 110.00% | -400.00% | 84.44% | -165.22% | 165.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.00% | 611.49% | 23.15% | 7.19% | 24.12% |