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 | -50.72% | -43.35% | -552.93% | -40.08% | 22.60% |
| Total Depreciation and Amortization | 4.00% | 0.48% | -9.70% | -2.91% | 2.64% |
| Total Amortization of Deferred Charges | -7.52% | -11.62% | -11.61% | -13.15% | -16.95% |
| Total Other Non-Cash Items | 51.42% | 43.87% | 1,790.43% | 511.77% | -58.00% |
| Change in Net Operating Assets | -57.45% | -11.49% | -74.78% | -163.83% | 165.17% |
| Cash from Operations | -22.31% | 36.09% | 176.76% | 19.16% | 30.18% |
| Capital Expenditure | 14.20% | 35.34% | 18.05% | -0.41% | -0.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.41% | 238.13% | 136.13% | 67.81% | -4.22% |
| Cash from Investing | 46.84% | 154.57% | 8,882.84% | 46.28% | -3.61% |
| Total Debt Issued | -50.30% | 103.91% | 63.17% | 11.28% | 27.33% |
| Total Debt Repaid | -45.85% | -77.81% | -177.97% | -32.03% | 19.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.96% | 13.65% | 19.70% | -115.15% | -39.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.96% | 6.00% | 7.50% | 10.12% | 4.55% |
| Other Financing Activities | -61.18% | -454.50% | 104.45% | 10.45% | -10.94% |
| Cash from Financing | -372.55% | 679.31% | -106.85% | -42.53% | 235.23% |
| Foreign Exchange rate Adjustments | 338.78% | 146.99% | -261.62% | 239.04% | 11.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.70% | 959.90% | -79.46% | 15.73% | 671.31% |