Harley-Davidson, Inc.
HOG
$17.58
-$0.02-0.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 338.74M | 501.15M | 242.82M | 353.52M | 455.36M |
| Total Depreciation and Amortization | 172.37M | 167.44M | 162.43M | 160.87M | 160.67M |
| Total Amortization of Deferred Charges | 58.72M | 73.53M | 80.57M | 82.19M | 84.71M |
| Total Other Non-Cash Items | -255.92M | -424.51M | 481.67M | 426.39M | 264.64M |
| Change in Net Operating Assets | 255.02M | 232.47M | 28.20M | 78.39M | 98.46M |
| Cash from Operations | 568.92M | 550.08M | 995.68M | 1.10B | 1.06B |
| Capital Expenditure | -153.68M | -158.23M | -174.29M | -180.18M | -196.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.93B | 466.55M | 98.13M | -29.26M | -186.77M |
| Cash from Investing | 3.78B | 308.32M | -76.16M | -209.44M | -383.33M |
| Total Debt Issued | 1.75B | 1.90B | 2.02B | 2.52B | 2.11B |
| Total Debt Repaid | -4.31B | -2.95B | -2.79B | -2.45B | -2.23B |
| Issuance of Common Stock | 46.60M | -- | -- | -- | -- |
| Repurchase of Common Stock | -393.27M | -293.23M | -343.29M | -445.11M | -459.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.39M | -88.06M | -88.62M | -89.76M | -91.22M |
| Other Financing Activities | -15.50M | 5.96M | 33.05M | 71.45M | 102.13M |
| Cash from Financing | -3.01B | -1.43B | -1.17B | -396.21M | -572.32M |
| Foreign Exchange rate Adjustments | 13.49M | -5.33M | 7.05M | -5.83M | -16.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35B | -580.38M | -244.25M | 489.90M | 92.04M |