Harley-Davidson, Inc.
HOG
$21.59
-$0.76-3.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 501.15M | 242.82M | 353.52M | 455.36M | 598.06M |
| Total Depreciation and Amortization | 167.44M | 162.43M | 160.87M | 160.67M | 165.09M |
| Total Amortization of Deferred Charges | 73.53M | 80.57M | 82.19M | 84.71M | 87.32M |
| Total Other Non-Cash Items | -424.51M | 481.67M | 426.39M | 264.64M | -16.05M |
| Change in Net Operating Assets | 232.47M | 28.20M | 78.39M | 98.46M | 144.36M |
| Cash from Operations | 550.08M | 995.68M | 1.10B | 1.06B | 978.78M |
| Capital Expenditure | -158.23M | -174.29M | -180.18M | -196.56M | -208.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 466.55M | 98.13M | -29.26M | -186.77M | -278.42M |
| Cash from Investing | 308.32M | -76.16M | -209.44M | -383.33M | -487.35M |
| Total Debt Issued | 1.90B | 2.02B | 2.52B | 2.11B | 2.07B |
| Total Debt Repaid | -2.95B | -2.79B | -2.45B | -2.23B | -1.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -293.23M | -343.29M | -445.11M | -459.83M | -484.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.06M | -88.62M | -89.76M | -91.22M | -92.99M |
| Other Financing Activities | 5.96M | 33.05M | 71.45M | 102.13M | 69.69M |
| Cash from Financing | -1.43B | -1.17B | -396.21M | -572.32M | -114.76M |
| Foreign Exchange rate Adjustments | -5.33M | 7.05M | -5.83M | -16.15M | 10.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -580.38M | -244.25M | 489.90M | 92.04M | 386.98M |