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 | 14.26% | -5.40% | 8.68% | -33.22% | -38.78% |
| Total Depreciation and Amortization | 81.93% | 183.48% | 191.98% | 84.16% | 13.45% |
| Total Amortization of Deferred Charges | 14.06% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.00% | 5.44% | -125.84% | 250.65% | 259.66% |
| Change in Net Operating Assets | -261.95% | -188.74% | -275.80% | 261.92% | 195.85% |
| Cash from Operations | -12.46% | -22.38% | 2.23% | 14.04% | 6.93% |
| Capital Expenditure | 40.07% | 43.23% | 37.30% | 25.77% | 4.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.07% | 43.23% | 37.30% | 25.77% | 4.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.81% | 77,650.00% | -- | -- |
| Repurchase of Common Stock | 26.66% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -250.49% | -101.48% | -100.42% | -100.33% | -100.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.30% | -214.04% | -148.86% | -142.38% | -137.07% |
