LiveWire Group, Inc.
LVWR
$5.31
$0.234.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.05% | 20.08% | 14.26% | -5.40% | 8.68% |
| Total Depreciation and Amortization | 12.14% | 47.97% | 81.93% | 183.48% | 191.98% |
| Total Amortization of Deferred Charges | 14.06% | 14.06% | 14.06% | -- | -- |
| Total Other Non-Cash Items | 339.38% | -94.09% | -103.00% | 5.44% | -125.84% |
| Change in Net Operating Assets | -255.29% | -231.23% | -261.95% | -188.74% | -275.80% |
| Cash from Operations | 15.15% | -8.05% | -12.46% | -22.38% | 2.23% |
| Capital Expenditure | 51.47% | 54.85% | 40.07% | 43.23% | 37.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.47% | 54.85% | 40.07% | 43.23% | 37.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -99.81% | 77,650.00% |
| Repurchase of Common Stock | 55.94% | 63.07% | 26.66% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.85% | 11.63% | -250.49% | -101.48% | -100.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.63% | 0.21% | -6.30% | -214.04% | -148.86% |