LiveWire Group, Inc.
LVWR
$2.00
$0.063.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.16% | -55.67% | 39.10% | -11.81% | -47.49% |
| Total Depreciation and Amortization | -38.18% | 86.89% | 285.25% | 248.73% | 218.57% |
| Total Amortization of Deferred Charges | 14.06% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.21% | 98.01% | -108.65% | 116.55% | 177.44% |
| Change in Net Operating Assets | 0.09% | -175.27% | -131.60% | 56.38% | -193.55% |
| Cash from Operations | 20.72% | -57.37% | -55.96% | 6.62% | -8.22% |
| Capital Expenditure | 43.54% | 43.43% | 47.80% | 30.31% | 51.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.54% | 43.43% | 47.80% | 30.31% | 51.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.74% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.70% | -100.00% | -11,150.00% | -- | -101.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.09% | -54.29% | -38.93% | 7.97% | -119.65% |
