Harley-Davidson, Inc.
HOG
$29.89
-$0.81-2.64%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.57M | 133.10M | -116.89M | 119.04M | 218.27M |
| Total Depreciation and Amortization | 40.43M | 41.70M | 41.11M | 39.19M | 38.87M |
| Total Amortization of Deferred Charges | 19.99M | 19.13M | 19.88M | 21.57M | 21.62M |
| Total Other Non-Cash Items | 162.79M | -206.95M | 296.36M | 229.47M | 107.51M |
| Change in Net Operating Assets | 37.18M | 154.55M | -107.28M | -56.25M | 87.38M |
| Cash from Operations | 367.96M | 141.53M | 133.18M | 353.01M | 473.65M |
| Capital Expenditure | -35.59M | -29.97M | -56.14M | -52.59M | -41.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.66M | 91.37M | 158.99M | -36.56M | -243.05M |
| Cash from Investing | -151.25M | 61.40M | 102.85M | -89.15M | -284.53M |
| Total Debt Issued | 497.79M | 802.09M | 103.82M | 612.34M | 1.00B |
| Total Debt Repaid | -1.07B | -498.45M | -869.18M | -353.38M | -731.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00K | -93.10M | -100.02M | -150.14M | -101.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.84M | -22.92M | -21.77M | -22.10M | -22.97M |
| Other Financing Activities | 24.37M | -37.43M | 1.38M | 44.73M | 62.77M |
| Cash from Financing | -566.70M | 150.19M | -885.78M | 131.46M | 207.92M |
| Foreign Exchange rate Adjustments | 9.08M | 3.30M | -16.34M | 11.02M | -3.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.92M | 356.41M | -666.09M | 406.35M | 393.24M |