LiveWire Group, Inc.
LVWR
$4.26
-$0.05-1.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.99% | 13.05% | 20.08% | 14.26% | -5.40% |
| Total Depreciation and Amortization | -5.47% | 12.14% | 47.97% | 81.93% | 183.48% |
| Total Amortization of Deferred Charges | 14.06% | 14.06% | 14.06% | 14.06% | -- |
| Total Other Non-Cash Items | 105.42% | 339.38% | -94.09% | -103.00% | 5.44% |
| Change in Net Operating Assets | 51.15% | -255.29% | -231.23% | -261.95% | -188.74% |
| Cash from Operations | 32.20% | 15.15% | -8.05% | -12.46% | -22.38% |
| Capital Expenditure | 54.28% | 51.47% | 54.85% | 40.07% | 43.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.28% | 51.47% | 54.85% | 40.07% | 43.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 43,400.00% | -- | -- | -- | -99.81% |
| Repurchase of Common Stock | 55.94% | 55.94% | 63.07% | 26.66% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.77% | 4.85% | 11.63% | -250.49% | -101.48% |
| Foreign Exchange rate Adjustments | -253.45% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.32% | 18.63% | 0.21% | -6.30% | -214.04% |