Harley-Davidson, Inc.
HOG
$25.33
-$0.20-0.78%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.77M | -279.30M | 377.37M | 107.57M | 133.10M |
| Total Depreciation and Amortization | 44.14M | 46.03M | 44.21M | 40.43M | 41.70M |
| Total Amortization of Deferred Charges | 3.50M | 5.07M | 14.53M | 19.99M | 19.13M |
| Total Other Non-Cash Items | -356.75M | 464.95M | -676.71M | 162.79M | -206.95M |
| Change in Net Operating Assets | 56.31M | -84.74M | 148.02M | 37.18M | 154.55M |
| Cash from Operations | -228.02M | 152.02M | -92.59M | 367.96M | 141.53M |
| Capital Expenditure | -31.79M | -51.59M | -36.53M | -35.59M | -29.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.21M | 3.62B | 331.86M | -115.66M | 91.37M |
| Cash from Investing | -92.00M | 3.57B | 295.33M | -151.25M | 61.40M |
| Total Debt Issued | 2.36M | -44.94M | 492.95M | 497.79M | 802.09M |
| Total Debt Repaid | -810.95M | -2.22B | -520.15M | -1.07B | -498.45M |
| Issuance of Common Stock | -- | 46.60M | -- | -- | -- |
| Repurchase of Common Stock | -70.02M | -200.06M | -100.07M | -45.00K | -93.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.54M | -20.10M | -21.53M | -21.84M | -22.92M |
| Other Financing Activities | -59.19M | -20.08M | 17.65M | 24.37M | -37.43M |
| Cash from Financing | -959.34M | -2.46B | -131.16M | -566.70M | 150.19M |
| Foreign Exchange rate Adjustments | -7.31M | 2.48M | -1.37M | 9.08M | 3.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29B | 1.27B | 70.22M | -340.92M | 356.41M |