Harley-Davidson, Inc.
HOG
$26.09
$0.632.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.56% | -16.99% | -13.45% | -22.34% | -4.41% |
| Total Depreciation and Amortization | 1.62% | 10.30% | 13.28% | 12.40% | 4.06% |
| Total Amortization of Deferred Charges | -13.76% | -14.44% | -14.69% | -12.20% | -10.72% |
| Total Other Non-Cash Items | 213.89% | 89.15% | -129.47% | 54.84% | -261.30% |
| Change in Net Operating Assets | 304.85% | 200.36% | 252.06% | 123.86% | 106.26% |
| Cash from Operations | 40.93% | 43.83% | 28.99% | 78.19% | 37.64% |
| Capital Expenditure | 5.23% | -1.61% | -13.94% | -23.62% | -36.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.74% | 16.34% | 19.51% | 37.59% | 50.93% |
| Cash from Investing | 25.18% | 9.48% | 9.70% | 23.29% | 33.73% |
| Total Debt Issued | -20.08% | -20.16% | -2.80% | -47.32% | -5.22% |
| Total Debt Repaid | 10.18% | 34.89% | 44.31% | 36.87% | 7.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.33% | -102.19% | -121.45% | -115.96% | -7.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.28% | 2.93% | -1.33% | -3.57% | -3.36% |
| Other Financing Activities | -22.51% | -53.14% | -68.39% | -44.96% | -4.97% |
| Cash from Financing | -227.70% | 32.44% | 97.97% | -182.40% | 13.53% |
| Foreign Exchange rate Adjustments | -1,051.38% | 90.19% | -54.12% | 34.52% | 108.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.18% | 1,833.91% | 142.66% | -172.59% | 115.61% |
