Harley-Davidson, Inc.
HOG
$25.33
-$0.20-0.78%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 230.41M | 338.74M | 501.15M | 242.82M | 353.52M |
| Total Depreciation and Amortization | 174.81M | 172.37M | 167.44M | 162.43M | 160.87M |
| Total Amortization of Deferred Charges | 43.10M | 58.72M | 73.53M | 80.57M | 82.19M |
| Total Other Non-Cash Items | -405.72M | -255.92M | -424.51M | 481.67M | 426.39M |
| Change in Net Operating Assets | 156.78M | 255.02M | 232.47M | 28.20M | 78.39M |
| Cash from Operations | 199.37M | 568.92M | 550.08M | 995.68M | 1.10B |
| Capital Expenditure | -155.50M | -153.68M | -158.23M | -174.29M | -180.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.78B | 3.93B | 466.55M | 98.13M | -29.26M |
| Cash from Investing | 3.63B | 3.78B | 308.32M | -76.16M | -209.44M |
| Total Debt Issued | 948.17M | 1.75B | 1.90B | 2.02B | 2.52B |
| Total Debt Repaid | -4.62B | -4.31B | -2.95B | -2.79B | -2.45B |
| Issuance of Common Stock | 46.60M | 46.60M | -- | -- | -- |
| Repurchase of Common Stock | -370.19M | -393.27M | -293.23M | -343.29M | -445.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.01M | -86.39M | -88.06M | -88.62M | -89.76M |
| Other Financing Activities | -37.26M | -15.50M | 5.96M | 33.05M | 71.45M |
| Cash from Financing | -4.12B | -3.01B | -1.43B | -1.17B | -396.21M |
| Foreign Exchange rate Adjustments | 2.88M | 13.49M | -5.33M | 7.05M | -5.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.20M | 1.35B | -580.38M | -244.25M | 489.90M |