Harley-Davidson, Inc.
HOG
$26.72
$0.632.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 222.15% | 108.87% | -174.01% | 250.81% | -19.18% |
| Total Depreciation and Amortization | -3.57% | -4.11% | 4.12% | 9.36% | -3.07% |
| Total Amortization of Deferred Charges | 8.02% | -30.93% | -65.07% | -27.35% | 4.54% |
| Total Other Non-Cash Items | 90.78% | -176.73% | 168.71% | -515.71% | 178.66% |
| Change in Net Operating Assets | 33.34% | 166.46% | -157.25% | 298.09% | -75.94% |
| Cash from Operations | 173.82% | -250.00% | 264.19% | -125.16% | 159.98% |
| Capital Expenditure | 59.42% | 38.37% | -41.22% | -2.65% | -18.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.77% | -101.66% | 992.29% | 386.92% | -226.59% |
| Cash from Investing | -89.92% | -102.57% | 1,109.93% | 295.26% | -346.35% |
| Total Debt Issued | 4,626.65% | 105.26% | -109.12% | -0.97% | -37.94% |
| Total Debt Repaid | 100.00% | 63.54% | -327.57% | 51.25% | -114.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.63% | 65.00% | -99.92% | -222,275.56% | 99.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.68% | -7.16% | 6.65% | 1.39% | 4.74% |
| Other Financing Activities | 165.44% | -194.80% | -213.77% | -27.57% | 165.09% |
| Cash from Financing | 110.47% | 61.04% | -1,777.63% | 76.86% | -477.34% |
| Foreign Exchange rate Adjustments | 54.69% | -394.44% | 281.84% | -115.05% | 175.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.05% | -201.70% | 1,701.73% | 120.60% | -195.65% |