Harley-Davidson, Inc.
HOG
$29.89
-$0.81-2.64%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.17% | -44.54% | -35.56% | -16.99% | -13.45% |
| Total Depreciation and Amortization | -2.31% | -2.66% | 1.62% | 10.30% | 13.28% |
| Total Amortization of Deferred Charges | -11.06% | -13.48% | -13.76% | -14.44% | -14.69% |
| Total Other Non-Cash Items | 259.90% | 379.11% | 213.89% | 89.15% | -129.47% |
| Change in Net Operating Assets | -90.23% | 16.52% | 304.85% | 200.36% | 252.06% |
| Cash from Operations | 7.99% | 35.60% | 40.93% | 43.83% | 28.99% |
| Capital Expenditure | 16.49% | 13.64% | 5.23% | -1.61% | -13.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.61% | 91.53% | 38.74% | 16.34% | 19.51% |
| Cash from Investing | 86.50% | 62.21% | 25.18% | 9.48% | 9.70% |
| Total Debt Issued | 0.36% | 40.47% | -20.08% | -20.16% | -2.80% |
| Total Debt Repaid | -75.10% | -38.21% | 10.18% | 34.89% | 44.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.03% | -18.69% | -26.33% | -102.19% | -121.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.18% | 7.05% | 5.28% | 2.93% | -1.33% |
| Other Financing Activities | -49.51% | -2.34% | -22.51% | -53.14% | -68.39% |
| Cash from Financing | -6,596.59% | -4.50% | -227.70% | 32.44% | 97.97% |
| Foreign Exchange rate Adjustments | 181.67% | 36.28% | -1,051.38% | 90.19% | -54.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.62% | 475.94% | 32.18% | 1,833.91% | 142.66% |