LiveWire Group, Inc. LVWR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.24% | -0.47% | -2.87% | 9.14% | -3.02% |
| Total Depreciation and Amortization | 8.64% | 2.11% | 117.76% | -52.89% | -9.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.99% | 55.80% | 1.46% | 11.49% | -9.02% |
| Change in Net Operating Assets | 171.00% | -1,302.14% | -97.24% | 242.30% | 229.26% |
| Cash from Operations | 11.02% | -3.22% | -64.48% | 40.52% | 10.73% |
| Capital Expenditure | -17.73% | -22.97% | 33.40% | -40.54% | 48.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.43% | -77.47% | 33.40% | -40.54% | 48.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -30.42% | -- |
| Repurchase of Common Stock | 98.15% | 93.31% | -204.53% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 29.96% | -- |
| Cash from Financing | -102.33% | 102.68% | -102.13% | 7,169.36% | 303.93% |
| Foreign Exchange rate Adjustments | 47.22% | -614.29% | 110.00% | -400.00% | 84.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.46% | 4.29% | -123.00% | 611.49% | 23.15% |