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 | 108.87% | -174.01% | 250.81% | -19.18% | 213.87% |
| Total Depreciation and Amortization | -4.11% | 4.12% | 9.36% | -3.07% | 1.46% |
| Total Amortization of Deferred Charges | -30.93% | -65.07% | -27.35% | 4.54% | -3.82% |
| Total Other Non-Cash Items | -176.73% | 168.71% | -515.71% | 178.66% | -169.83% |
| Change in Net Operating Assets | 166.46% | -157.25% | 298.09% | -75.94% | 244.06% |
| Cash from Operations | -250.00% | 264.19% | -125.16% | 159.98% | 6.27% |
| Capital Expenditure | 38.37% | -41.22% | -2.65% | -18.73% | 46.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.66% | 992.29% | 386.92% | -226.59% | -42.53% |
| Cash from Investing | -102.57% | 1,109.93% | 295.26% | -346.35% | -40.30% |
| Total Debt Issued | 105.26% | -109.12% | -0.97% | -37.94% | 672.61% |
| Total Debt Repaid | 63.54% | -327.57% | 51.25% | -114.06% | 42.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.00% | -99.92% | -222,275.56% | 99.95% | 6.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.16% | 6.65% | 1.39% | 4.74% | -5.29% |
| Other Financing Activities | -194.80% | -213.77% | -27.57% | 165.09% | -2,808.68% |
| Cash from Financing | 61.04% | -1,777.63% | 76.86% | -477.34% | 116.96% |
| Foreign Exchange rate Adjustments | -394.44% | 281.84% | -115.05% | 175.11% | 120.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.70% | 1,701.73% | 120.60% | -195.65% | 153.51% |