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 | 213.87% | -198.20% | -45.46% | -7.10% | 810.34% |
| Total Depreciation and Amortization | 1.46% | 4.88% | 0.82% | -6.34% | -8.82% |
| Total Amortization of Deferred Charges | -3.82% | -7.80% | -0.25% | -0.10% | -3.81% |
| Total Other Non-Cash Items | -169.83% | 29.15% | 113.45% | 129.16% | -2,451.83% |
| Change in Net Operating Assets | 244.06% | -90.71% | -164.38% | -49.96% | 384.47% |
| Cash from Operations | 6.27% | -62.27% | -25.47% | 355.44% | 116.12% |
| Capital Expenditure | 46.61% | -6.75% | -26.78% | 10.52% | 32.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.53% | 534.88% | 84.96% | -267.46% | -198.24% |
| Cash from Investing | -40.30% | 215.37% | 68.67% | -152.91% | -9,507.17% |
| Total Debt Issued | 672.61% | -83.05% | -38.86% | 154.62% | 518.26% |
| Total Debt Repaid | 42.65% | -145.97% | 51.70% | -160.96% | 10.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.92% | 33.38% | -47.39% | 5.52% | 13.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.29% | 1.47% | 3.83% | 5.79% | -3.61% |
| Other Financing Activities | -2,808.68% | -96.91% | -28.73% | 1,029.73% | 78.27% |
| Cash from Financing | 116.96% | -773.79% | -36.77% | 902.02% | 93.95% |
| Foreign Exchange rate Adjustments | 120.19% | -248.32% | 389.90% | 45.85% | -169.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.51% | -263.92% | 3.33% | 1,048.75% | 88.83% |