Harley-Davidson, Inc.
HOG
$26.97
$0.883.37%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.55% | -34.82% | -25.61% | -16.20% | -64.17% |
| Total Depreciation and Amortization | 8.94% | 8.66% | 7.28% | 1.43% | -2.31% |
| Total Amortization of Deferred Charges | -66.63% | -47.57% | -30.68% | -15.79% | -11.06% |
| Total Other Non-Cash Items | -224.86% | -195.15% | -196.71% | -2,545.76% | 259.90% |
| Change in Net Operating Assets | 590.43% | 99.99% | 159.02% | 61.04% | -90.23% |
| Cash from Operations | -100.03% | -81.90% | -46.52% | -43.80% | 7.99% |
| Capital Expenditure | 23.80% | 13.70% | 21.82% | 24.27% | 16.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,705.76% | 13,023.86% | 2,205.54% | 267.57% | 127.61% |
| Cash from Investing | 4,829.68% | 1,831.03% | 1,085.78% | 163.27% | 86.50% |
| Total Debt Issued | -72.12% | -62.37% | -17.20% | -8.41% | 0.36% |
| Total Debt Repaid | -27.52% | -88.46% | -92.87% | -76.09% | -75.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.67% | 16.83% | 14.47% | 39.46% | 15.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.52% | 5.30% | 5.30% | 5.30% | 7.18% |
| Other Financing Activities | -169.26% | -152.15% | -115.17% | -91.44% | -49.51% |
| Cash from Financing | -194.89% | -939.82% | -425.99% | -1,149.06% | -6,596.59% |
| Foreign Exchange rate Adjustments | -234.87% | 149.43% | 183.57% | -151.74% | 181.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.09% | -159.64% | 1,367.67% | -249.98% | -173.62% |