Harley-Davidson, Inc.
HOG
$26.59
$0.501.92%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.81M | 24.77M | -279.30M | 377.37M | 107.57M |
| Total Depreciation and Amortization | 42.56M | 44.14M | 46.03M | 44.21M | 40.43M |
| Total Amortization of Deferred Charges | 3.79M | 3.50M | 5.07M | 14.53M | 19.99M |
| Total Other Non-Cash Items | -32.91M | -356.75M | 464.95M | -676.71M | 162.79M |
| Change in Net Operating Assets | 75.09M | 56.31M | -84.74M | 148.02M | 37.18M |
| Cash from Operations | 168.34M | -228.02M | 152.02M | -92.59M | 367.96M |
| Capital Expenditure | -12.90M | -31.79M | -51.59M | -36.53M | -35.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.83M | -60.21M | 3.62B | 331.86M | -115.66M |
| Cash from Investing | -174.73M | -92.00M | 3.57B | 295.33M | -151.25M |
| Total Debt Issued | 111.74M | 2.36M | -44.94M | 492.95M | 497.79M |
| Total Debt Repaid | 0.00 | -810.95M | -2.22B | -520.15M | -1.07B |
| Issuance of Common Stock | -- | -- | 46.60M | -- | -- |
| Repurchase of Common Stock | -30.37M | -70.02M | -200.06M | -100.07M | -45.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.67M | -21.54M | -20.10M | -21.53M | -21.84M |
| Other Financing Activities | 38.74M | -59.19M | -20.08M | 17.65M | 24.37M |
| Cash from Financing | 100.43M | -959.34M | -2.46B | -131.16M | -566.70M |
| Foreign Exchange rate Adjustments | -3.31M | -7.31M | 2.48M | -1.37M | 9.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.72M | -1.29B | 1.27B | 70.22M | -340.92M |