LiveWire Group, Inc.
LVWR
$3.97
$0.061.54%
NYSE
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% |