E
LiveWire Group, Inc. LVWR
$3.97 $0.061.54% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -83.57M -89.55M -93.93M -104.24M -96.12M
Total Depreciation and Amortization 9.72M 9.84M 9.08M 9.92M 8.66M
Total Amortization of Deferred Charges 957.00K 957.00K 957.00K 839.00K 839.00K
Total Other Non-Cash Items 4.70M 868.00K -431.00K 3.45M -1.96M
Change in Net Operating Assets -9.14M -10.54M -9.54M -9.55M -2.57M
Cash from Operations -77.34M -88.42M -93.86M -99.58M -91.15M
Capital Expenditure -5.03M -5.44M -8.07M -9.15M -10.37M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -5.03M -5.44M -8.07M -9.15M -10.37M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 3.00K 1.56M
Repurchase of Common Stock -1.28M -988.00K -1.44M -2.90M -2.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1.28M -988.00K -1.44M -2.89M -1.34M
Foreign Exchange rate Adjustments -48.00K 42.00K -96.00K 116.00K --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -83.70M -94.81M -103.47M -111.51M -102.86M