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 | 242.82M | 353.52M | 455.36M | 598.06M | 677.67M |
| Total Depreciation and Amortization | 162.43M | 160.87M | 160.67M | 165.09M | 166.26M |
| Total Amortization of Deferred Charges | 80.57M | 82.19M | 84.71M | 87.32M | 90.58M |
| Total Other Non-Cash Items | 481.67M | 426.39M | 264.64M | -16.05M | -301.24M |
| Change in Net Operating Assets | 28.20M | 78.39M | 98.46M | 144.36M | 288.74M |
| Cash from Operations | 995.68M | 1.10B | 1.06B | 978.78M | 922.01M |
| Capital Expenditure | -174.29M | -180.18M | -196.56M | -208.93M | -208.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.13M | -29.26M | -186.77M | -278.42M | -355.42M |
| Cash from Investing | -76.16M | -209.44M | -383.33M | -487.35M | -564.14M |
| Total Debt Issued | 2.02B | 2.52B | 2.11B | 2.07B | 2.01B |
| Total Debt Repaid | -2.79B | -2.45B | -2.23B | -1.68B | -1.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -343.29M | -445.11M | -459.83M | -484.37M | -404.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.62M | -89.76M | -91.22M | -92.99M | -95.48M |
| Other Financing Activities | 33.05M | 71.45M | 102.13M | 69.69M | 65.45M |
| Cash from Financing | -1.17B | -396.21M | -572.32M | -114.76M | -17.48M |
| Foreign Exchange rate Adjustments | 7.05M | -5.83M | -16.15M | 10.31M | -8.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.25M | 489.90M | 92.04M | 386.98M | 331.75M |