Harley-Davidson, Inc. HOG
NYSE
Recommendation
Dividend Power Score
Day's Range
$32.16$32.93
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -131.96M | 202.64M | 230.41M | 338.74M | 501.15M |
| Total Depreciation and Amortization | 171.51M | 176.95M | 174.81M | 172.37M | 167.44M |
| Total Amortization of Deferred Charges | 17.07M | 26.89M | 43.10M | 58.72M | 73.53M |
| Total Other Non-Cash Items | 247.96M | -601.42M | -405.72M | -255.92M | -424.51M |
| Change in Net Operating Assets | 123.37M | 194.69M | 156.78M | 255.02M | 232.47M |
| Cash from Operations | 427.95M | -255.00K | 199.37M | 568.92M | 550.08M |
| Capital Expenditure | -116.01M | -132.81M | -155.50M | -153.68M | -158.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.27B | 3.73B | 3.78B | 3.93B | 466.55M |
| Cash from Investing | 3.16B | 3.60B | 3.63B | 3.78B | 308.32M |
| Total Debt Issued | 215.31M | 562.12M | 948.17M | 1.75B | 1.90B |
| Total Debt Repaid | -3.08B | -3.56B | -4.62B | -4.31B | -2.95B |
| Issuance of Common Stock | 46.60M | 46.60M | 46.60M | 46.60M | -- |
| Repurchase of Common Stock | -391.23M | -400.52M | -370.19M | -393.27M | -293.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.48M | -82.84M | -85.01M | -86.39M | -88.06M |
| Other Financing Activities | -19.79M | -22.89M | -37.26M | -15.50M | 5.96M |
| Cash from Financing | -3.31B | -3.45B | -4.12B | -3.01B | -1.43B |
| Foreign Exchange rate Adjustments | -8.01M | -9.51M | 2.88M | 13.49M | -5.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.80M | 139.44M | -292.20M | 1.35B | -580.38M |