Production (Stage)
Harley-Davidson, Inc.
HOG
$24.30
-$0.46-1.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.10M | -116.89M | 119.04M | 218.27M | 234.94M |
| Total Depreciation and Amortization | 41.70M | 41.11M | 39.19M | 38.87M | 41.50M |
| Total Amortization of Deferred Charges | 19.13M | 19.88M | 21.57M | 21.62M | 21.64M |
| Total Other Non-Cash Items | -206.95M | 296.36M | 229.47M | 107.51M | -368.70M |
| Change in Net Operating Assets | 154.55M | -107.28M | -56.25M | 87.38M | 174.61M |
| Cash from Operations | 141.53M | 133.18M | 353.01M | 473.65M | 104.00M |
| Capital Expenditure | -29.97M | -56.14M | -52.59M | -41.48M | -46.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.37M | 158.99M | -36.56M | -243.05M | -66.14M |
| Cash from Investing | 61.40M | 102.85M | -89.15M | -284.53M | -112.50M |
| Total Debt Issued | 802.09M | 103.82M | 612.34M | 1.00B | 393.36M |
| Total Debt Repaid | -498.45M | -869.18M | -353.38M | -731.55M | -280.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.10M | -100.02M | -150.14M | -101.86M | -107.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.92M | -21.77M | -22.10M | -22.97M | -24.39M |
| Other Financing Activities | -37.43M | 1.38M | 44.73M | 62.77M | -6.75M |
| Cash from Financing | 150.19M | -885.78M | 131.46M | 207.92M | -25.93M |
| Foreign Exchange rate Adjustments | 3.30M | -16.34M | 11.02M | -3.80M | -7.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.41M | -666.09M | 406.35M | 393.24M | -41.45M |