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 | 22.65% | 14.54% | 24.10% | 18.50% | 31.16% |
| Total Depreciation and Amortization | -17.67% | -12.65% | -4.71% | 32.63% | -38.18% |
| Total Amortization of Deferred Charges | 5.02% | -- | -- | -- | 14.06% |
| Total Other Non-Cash Items | 165.34% | 2,172.73% | 289.13% | 2,823.91% | -80.21% |
| Change in Net Operating Assets | 315.67% | 149.42% | 55.03% | -60.16% | 0.09% |
| Cash from Operations | 63.88% | 42.52% | 42.69% | 23.71% | 20.72% |
| Capital Expenditure | 26.58% | 53.51% | 22.32% | 81.07% | 43.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.58% | 53.51% | 22.32% | 81.07% | 43.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.74% | -- | -130.32% | 64.59% | 73.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14,694.97% | -- | -130.32% | 64.59% | 73.70% |
| Foreign Exchange rate Adjustments | 66.98% | -112.07% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.83% | 47.12% | 39.67% | 32.21% | 25.09% |