LiveWire Group, Inc.
LVWR
$1.57
-$0.08-4.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.03% | 22.99% | 13.05% | 20.08% | 14.26% |
| Total Depreciation and Amortization | 0.57% | -5.47% | 12.14% | 47.97% | 81.93% |
| Total Amortization of Deferred Charges | 5.02% | 14.06% | 14.06% | 14.06% | 14.06% |
| Total Other Non-Cash Items | 2,112.30% | 105.42% | 339.38% | -94.09% | -103.00% |
| Change in Net Operating Assets | 128.83% | 51.15% | -255.29% | -231.23% | -261.95% |
| Cash from Operations | 42.95% | 32.20% | 15.15% | -8.05% | -12.46% |
| Capital Expenditure | 52.76% | 54.28% | 51.47% | 54.85% | 40.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.76% | 54.28% | 51.47% | 54.85% | 40.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 43,400.00% | -- | -- | -- |
| Repurchase of Common Stock | 29.09% | 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 | 5,344.81% | 91.77% | 4.85% | 11.63% | -250.49% |
| Foreign Exchange rate Adjustments | 62.50% | -253.45% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.73% | 35.32% | 18.63% | 0.21% | -6.30% |