Harley-Davidson, Inc.
HOG
$26.09
$0.632.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -116.89M | 119.04M | 218.27M | 234.94M | 25.81M |
| Total Depreciation and Amortization | 41.11M | 39.19M | 38.87M | 41.50M | 45.52M |
| Total Amortization of Deferred Charges | 19.88M | 21.57M | 21.62M | 21.64M | 22.50M |
| Total Other Non-Cash Items | 296.36M | 229.47M | 107.51M | -368.70M | 15.68M |
| Change in Net Operating Assets | -107.28M | -56.25M | 87.38M | 174.61M | -61.38M |
| Cash from Operations | 133.18M | 353.01M | 473.65M | 104.00M | 48.12M |
| Capital Expenditure | -56.14M | -52.59M | -41.48M | -46.36M | -68.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.99M | -36.56M | -243.05M | -66.14M | 67.33M |
| Cash from Investing | 102.85M | -89.15M | -284.53M | -112.50M | -1.17M |
| Total Debt Issued | 103.82M | 612.34M | 1.00B | 393.36M | 63.62M |
| Total Debt Repaid | -869.18M | -353.38M | -731.55M | -280.33M | -312.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.02M | -150.14M | -101.86M | -107.81M | -124.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.77M | -22.10M | -22.97M | -24.39M | -23.54M |
| Other Financing Activities | 1.38M | 44.73M | 62.77M | -6.75M | -31.06M |
| Cash from Financing | -885.78M | 131.46M | 207.92M | -25.93M | -428.22M |
| Foreign Exchange rate Adjustments | -16.34M | 11.02M | -3.80M | -7.02M | 10.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -666.09M | 406.35M | 393.24M | -41.45M | -371.16M |
