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 | -198.20% | -45.46% | -7.10% | 810.34% | -87.01% |
| Total Depreciation and Amortization | 4.88% | 0.82% | -6.34% | -8.82% | 12.77% |
| Total Amortization of Deferred Charges | -7.80% | -0.25% | -0.10% | -3.81% | -9.40% |
| Total Other Non-Cash Items | 29.15% | 113.45% | 129.16% | -2,451.83% | 128.13% |
| Change in Net Operating Assets | -90.71% | -164.38% | -49.96% | 384.47% | -169.65% |
| Cash from Operations | -62.27% | -25.47% | 355.44% | 116.12% | -83.76% |
| Capital Expenditure | -6.75% | -26.78% | 10.52% | 32.33% | -30.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 534.88% | 84.96% | -267.46% | -198.24% | 159.29% |
| Cash from Investing | 215.37% | 68.67% | -152.91% | -9,507.17% | 99.29% |
| Total Debt Issued | -83.05% | -38.86% | 154.62% | 518.26% | -88.44% |
| Total Debt Repaid | -145.97% | 51.70% | -160.96% | 10.35% | -16.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.38% | -47.39% | 5.52% | 13.45% | -78.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.47% | 3.83% | 5.79% | -3.61% | 4.26% |
| Other Financing Activities | -96.91% | -28.73% | 1,029.73% | 78.27% | -176.70% |
| Cash from Financing | -773.79% | -36.77% | 902.02% | 93.95% | -287.21% |
| Foreign Exchange rate Adjustments | -248.32% | 389.90% | 45.85% | -169.42% | 227.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.92% | 3.33% | 1,048.75% | 88.83% | -205.71% |
