Harley-Davidson, Inc.
HOG
$21.59
-$0.76-3.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 377.37M | 107.57M | 133.10M | -116.89M | 119.04M |
| Total Depreciation and Amortization | 44.21M | 40.43M | 41.70M | 41.11M | 39.19M |
| Total Amortization of Deferred Charges | 14.53M | 19.99M | 19.13M | 19.88M | 21.57M |
| Total Other Non-Cash Items | -676.71M | 162.79M | -206.95M | 296.36M | 229.47M |
| Change in Net Operating Assets | 148.02M | 37.18M | 154.55M | -107.28M | -56.25M |
| Cash from Operations | -92.59M | 367.96M | 141.53M | 133.18M | 353.01M |
| Capital Expenditure | -36.53M | -35.59M | -29.97M | -56.14M | -52.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 331.86M | -115.66M | 91.37M | 158.99M | -36.56M |
| Cash from Investing | 295.33M | -151.25M | 61.40M | 102.85M | -89.15M |
| Total Debt Issued | 492.95M | 497.79M | 802.09M | 103.82M | 612.34M |
| Total Debt Repaid | -520.15M | -1.07B | -498.45M | -869.18M | -353.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.07M | -45.00K | -93.10M | -100.02M | -150.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.53M | -21.84M | -22.92M | -21.77M | -22.10M |
| Other Financing Activities | 17.65M | 24.37M | -37.43M | 1.38M | 44.73M |
| Cash from Financing | -131.16M | -566.70M | 150.19M | -885.78M | 131.46M |
| Foreign Exchange rate Adjustments | -1.37M | 9.08M | 3.30M | -16.34M | 11.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.22M | -340.92M | 356.41M | -666.09M | 406.35M |