Harley-Davidson, Inc.
HOG
$29.89
-$0.81-2.64%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.18% | 213.87% | -198.20% | -45.46% | -7.10% |
| Total Depreciation and Amortization | -3.07% | 1.46% | 4.88% | 0.82% | -6.34% |
| Total Amortization of Deferred Charges | 4.54% | -3.82% | -7.80% | -0.25% | -0.10% |
| Total Other Non-Cash Items | 178.66% | -169.83% | 29.15% | 113.45% | 129.16% |
| Change in Net Operating Assets | -75.94% | 244.06% | -90.71% | -164.38% | -49.96% |
| Cash from Operations | 159.98% | 6.27% | -62.27% | -25.47% | 355.44% |
| Capital Expenditure | -18.73% | 46.61% | -6.75% | -26.78% | 10.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.59% | -42.53% | 534.88% | 84.96% | -267.46% |
| Cash from Investing | -346.35% | -40.30% | 215.37% | 68.67% | -152.91% |
| Total Debt Issued | -37.94% | 672.61% | -83.05% | -38.86% | 154.62% |
| Total Debt Repaid | -114.06% | 42.65% | -145.97% | 51.70% | -160.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.95% | 6.92% | 33.38% | -47.39% | 5.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.74% | -5.29% | 1.47% | 3.83% | 5.79% |
| Other Financing Activities | 165.09% | -2,808.68% | -96.91% | -28.73% | 1,029.73% |
| Cash from Financing | -477.34% | 116.96% | -773.79% | -36.77% | 902.02% |
| Foreign Exchange rate Adjustments | 175.11% | 120.19% | -248.32% | 389.90% | 45.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.65% | 153.51% | -263.92% | 3.33% | 1,048.75% |