LiveWire Group, Inc.
LVWR
$1.10
-$0.01-0.90%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.08% | 14.26% | -5.40% | 8.68% | -33.22% |
| Total Depreciation and Amortization | 47.97% | 81.93% | 183.48% | 191.98% | 84.16% |
| Total Amortization of Deferred Charges | 14.06% | 14.06% | -- | -- | -- |
| Total Other Non-Cash Items | -94.09% | -103.00% | 5.44% | -125.84% | 250.65% |
| Change in Net Operating Assets | -231.23% | -261.95% | -188.74% | -275.80% | 261.92% |
| Cash from Operations | -8.05% | -12.46% | -22.38% | 2.23% | 14.04% |
| Capital Expenditure | 54.85% | 40.07% | 43.23% | 37.30% | 25.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.85% | 40.07% | 43.23% | 37.30% | 25.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.81% | 77,650.00% | -- |
| Repurchase of Common Stock | 63.07% | 26.66% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.63% | -250.49% | -101.48% | -100.42% | -100.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.21% | -6.30% | -214.04% | -148.86% | -142.38% |