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 24.10% 18.50% 31.16% -55.67% 39.10%
Total Depreciation and Amortization -4.71% 32.63% -38.18% 86.89% 285.25%
Total Amortization of Deferred Charges -- -- 14.06% -- --
Total Other Non-Cash Items 289.13% 2,823.91% -80.21% 98.01% -108.65%
Change in Net Operating Assets 55.03% -60.16% 0.09% -175.27% -131.60%
Cash from Operations 42.69% 23.71% 20.72% -57.37% -55.96%
Capital Expenditure 22.32% 81.07% 43.54% 43.43% 47.80%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 22.32% 81.07% 43.54% 43.43% 47.80%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -130.32% 64.59% 73.74% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -130.32% 64.59% 73.70% -100.00% -11,150.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 39.67% 32.21% 25.09% -54.29% -38.93%