LiveWire Group, Inc. LVWR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.99% | 3.26% | 5.93% | 22.65% | 14.54% |
| Total Depreciation and Amortization | 13.81% | -4.71% | -21.72% | -17.67% | -12.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.02% | -- |
| Total Other Non-Cash Items | 23.38% | 60.34% | 91.75% | 165.34% | 2,172.73% |
| Change in Net Operating Assets | -19.26% | -46.99% | 105.29% | 315.67% | 149.42% |
| Cash from Operations | 10.14% | 9.85% | 25.71% | 63.88% | 42.52% |
| Capital Expenditure | -35.51% | 40.84% | -12.23% | 26.58% | 53.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.51% | 14.62% | -12.23% | 26.58% | 53.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 89.39% | -222.80% | 48.74% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.10% | 108.45% | -542.80% | 14,694.97% | -- |
| Foreign Exchange rate Adjustments | -35.71% | 60.00% | -94.93% | 66.98% | -112.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 13.49% | 16.10% | 376.83% | 47.12% |