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 | -16.20% | -64.17% | -44.54% | -35.56% | -16.99% |
| Total Depreciation and Amortization | 1.43% | -2.31% | -2.66% | 1.62% | 10.30% |
| Total Amortization of Deferred Charges | -15.79% | -11.06% | -13.48% | -13.76% | -14.44% |
| Total Other Non-Cash Items | -2,545.76% | 259.90% | 379.11% | 213.89% | 89.15% |
| Change in Net Operating Assets | 61.04% | -90.23% | 16.52% | 304.85% | 200.36% |
| Cash from Operations | -43.80% | 7.99% | 35.60% | 40.93% | 43.83% |
| Capital Expenditure | 24.27% | 16.49% | 13.64% | 5.23% | -1.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 267.57% | 127.61% | 91.53% | 38.74% | 16.34% |
| Cash from Investing | 163.27% | 86.50% | 62.21% | 25.18% | 9.48% |
| Total Debt Issued | -8.41% | 0.36% | 40.47% | -20.08% | -20.16% |
| Total Debt Repaid | -76.09% | -75.10% | -38.21% | 10.18% | 34.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.46% | 15.03% | -18.69% | -26.33% | -102.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.30% | 7.18% | 7.05% | 5.28% | 2.93% |
| Other Financing Activities | -91.44% | -49.51% | -2.34% | -22.51% | -53.14% |
| Cash from Financing | -1,149.06% | -6,596.59% | -4.50% | -227.70% | 32.44% |
| Foreign Exchange rate Adjustments | -151.74% | 181.67% | 36.28% | -1,051.38% | 90.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.98% | -173.62% | 475.94% | 32.18% | 1,833.91% |