E
LiveWire Group, Inc. LVWR
$3.97 $0.061.54% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.31% 15.41% -0.39% 8.51% -4.91%
Total Depreciation and Amortization -16.11% 129.03% -50.02% -0.77% 16.77%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 86.32% 40.40% 970.91% 91.70% -2,980.43%
Change in Net Operating Assets 56.78% -12.77% 21.57% -17.64% -53.93%
Cash from Operations 14.94% 20.02% 5.35% 11.00% -13.23%
Capital Expenditure -133.28% 56.43% 11.01% 14.12% 43.16%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -133.28% 56.43% 11.01% 14.12% 43.16%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -103.60% 51.64% -- 100.00% 68.70%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -103.60% 51.64% -- 100.00% 68.70%
Foreign Exchange rate Adjustments -165.22% 165.09% -282.76% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.19% 24.12% 2.30% 12.32% -4.28%