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 | -25.81% | -81.39% | -138.94% | 217.01% | -50.72% |
| Total Depreciation and Amortization | 5.29% | 5.84% | 11.99% | 12.80% | 4.00% |
| Total Amortization of Deferred Charges | -81.07% | -81.68% | -74.49% | -32.65% | -7.52% |
| Total Other Non-Cash Items | -120.21% | -72.39% | 56.89% | -394.90% | 51.42% |
| Change in Net Operating Assets | 101.94% | -63.56% | 21.01% | 363.14% | -57.45% |
| Cash from Operations | -54.25% | -261.11% | 14.15% | -126.23% | -22.31% |
| Capital Expenditure | 63.75% | -6.07% | 8.10% | 30.54% | 14.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.92% | -165.90% | 2,180.00% | 1,007.74% | 52.41% |
| Cash from Investing | -15.53% | -249.86% | 3,374.38% | 431.28% | 46.84% |
| Total Debt Issued | -77.55% | -99.71% | -143.29% | -19.50% | -50.30% |
| Total Debt Repaid | 100.00% | -62.69% | -155.88% | -47.20% | -45.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67,388.89% | 24.79% | -100.02% | 33.35% | 99.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.91% | 6.03% | 7.67% | 2.55% | 4.96% |
| Other Financing Activities | 58.97% | -58.13% | -1,552.89% | -60.55% | -61.18% |
| Cash from Financing | 117.72% | -738.77% | -178.02% | -199.77% | -372.55% |
| Foreign Exchange rate Adjustments | -136.51% | -321.70% | 115.20% | -112.40% | 338.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.61% | -461.01% | 289.94% | -82.72% | -186.70% |