Harley-Davidson, Inc.
HOG
$25.33
-$0.20-0.78%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.82% | -25.61% | -16.20% | -64.17% | -44.54% |
| Total Depreciation and Amortization | 8.66% | 7.28% | 1.43% | -2.31% | -2.66% |
| Total Amortization of Deferred Charges | -47.57% | -30.68% | -15.79% | -11.06% | -13.48% |
| Total Other Non-Cash Items | -195.15% | -196.71% | -2,545.76% | 259.90% | 379.11% |
| Change in Net Operating Assets | 99.99% | 159.02% | 61.04% | -90.23% | 16.52% |
| Cash from Operations | -81.90% | -46.52% | -43.80% | 7.99% | 35.60% |
| Capital Expenditure | 13.70% | 21.82% | 24.27% | 16.49% | 13.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13,023.86% | 2,205.54% | 267.57% | 127.61% | 91.53% |
| Cash from Investing | 1,831.03% | 1,085.78% | 163.27% | 86.50% | 62.21% |
| Total Debt Issued | -62.37% | -17.20% | -8.41% | 0.36% | 40.47% |
| Total Debt Repaid | -88.46% | -92.87% | -76.09% | -75.10% | -38.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.83% | 14.47% | 39.46% | 15.03% | -18.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.30% | 5.30% | 5.30% | 7.18% | 7.05% |
| Other Financing Activities | -152.15% | -115.17% | -91.44% | -49.51% | -2.34% |
| Cash from Financing | -939.82% | -425.99% | -1,149.06% | -6,596.59% | -4.50% |
| Foreign Exchange rate Adjustments | 149.43% | 183.57% | -151.74% | 181.67% | 36.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.64% | 1,367.67% | -249.98% | -173.62% | 475.94% |