LiveWire Group, Inc.
LVWR
$1.47
$0.032.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.40% | 20.03% | 22.99% | 13.05% | 20.08% |
| Total Depreciation and Amortization | -13.99% | 0.57% | -5.47% | 12.14% | 47.97% |
| Total Amortization of Deferred Charges | 5.02% | 5.02% | 14.06% | 14.06% | 14.06% |
| Total Other Non-Cash Items | 1,041.36% | 2,112.30% | 105.42% | 339.38% | -94.09% |
| Change in Net Operating Assets | 152.58% | 128.83% | 51.15% | -255.29% | -231.23% |
| Cash from Operations | 44.53% | 42.95% | 32.20% | 15.15% | -8.05% |
| Capital Expenditure | 28.59% | 52.76% | 54.28% | 51.47% | 54.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.59% | 52.76% | 54.28% | 51.47% | 54.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 43,400.00% | -- | -- |
| Repurchase of Common Stock | -60.02% | 29.09% | 55.94% | 55.94% | 63.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,628.14% | 5,344.81% | 91.77% | 4.85% | 11.63% |
| Foreign Exchange rate Adjustments | -497.62% | 62.50% | -253.45% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.44% | 117.73% | 35.32% | 18.63% | 0.21% |