LiveWire Group, Inc. LVWR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.58% | 12.22% | 17.40% | 20.03% | 22.99% |
| Total Depreciation and Amortization | -7.52% | -14.11% | -13.99% | 0.57% | -5.47% |
| Total Amortization of Deferred Charges | 5.02% | 5.02% | 5.02% | 5.02% | 14.06% |
| Total Other Non-Cash Items | 68.60% | 143.01% | 1,041.36% | 2,112.30% | 105.42% |
| Change in Net Operating Assets | 201.18% | 154.75% | 152.58% | 128.83% | 51.15% |
| Cash from Operations | 31.51% | 38.47% | 44.53% | 42.95% | 32.20% |
| Capital Expenditure | 14.86% | 34.37% | 28.59% | 52.76% | 54.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.90% | 26.91% | 28.59% | 52.76% | 54.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -22.76% | -- | -- | -- | 43,400.00% |
| Repurchase of Common Stock | 11.68% | 11.76% | -60.02% | 29.09% | 55.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.84% | -- | -- | -- | -- |
| Cash from Financing | 31,146.64% | 5,972.26% | 7,628.14% | 5,344.81% | 91.77% |
| Foreign Exchange rate Adjustments | 33.71% | -135.42% | -497.62% | 62.50% | -253.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.72% | 128.14% | 122.44% | 117.73% | 35.32% |