LiveWire Group, Inc.
LVWR
$3.25
-$0.50-13.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.55M | -93.93M | -104.24M | -96.12M | -112.05M |
| Total Depreciation and Amortization | 9.84M | 9.08M | 9.92M | 8.66M | 6.65M |
| Total Amortization of Deferred Charges | 957.00K | 957.00K | 839.00K | 839.00K | 839.00K |
| Total Other Non-Cash Items | 868.00K | -431.00K | 3.45M | -1.96M | 14.69M |
| Change in Net Operating Assets | -10.54M | -9.54M | -9.55M | -2.57M | 8.03M |
| Cash from Operations | -88.42M | -93.86M | -99.58M | -91.15M | -81.84M |
| Capital Expenditure | -5.44M | -8.07M | -9.15M | -10.37M | -12.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.44M | -8.07M | -9.15M | -10.37M | -12.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 3.00K | 1.56M | 1.56M |
| Repurchase of Common Stock | -988.00K | -1.44M | -2.90M | -2.90M | -2.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -988.00K | -1.44M | -2.89M | -1.34M | -1.12M |
| Foreign Exchange rate Adjustments | 42.00K | -96.00K | 116.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.81M | -103.47M | -111.51M | -102.86M | -95.01M |