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 | -43.35% | -552.93% | -40.08% | 22.60% | -22.74% |
| Total Depreciation and Amortization | 0.48% | -9.70% | -2.91% | 2.64% | 20.82% |
| Total Amortization of Deferred Charges | -11.62% | -11.61% | -13.15% | -16.95% | -12.98% |
| Total Other Non-Cash Items | 43.87% | 1,790.43% | 511.77% | -58.00% | 17.75% |
| Change in Net Operating Assets | -11.49% | -74.78% | -163.83% | 165.17% | 32.63% |
| Cash from Operations | 36.09% | 176.76% | 19.16% | 30.18% | 122.80% |
| Capital Expenditure | 35.34% | 18.05% | -0.41% | -0.16% | -2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.13% | 136.13% | 67.81% | -4.22% | -159.67% |
| Cash from Investing | 154.57% | 8,882.84% | 46.28% | -3.61% | -59.38% |
| Total Debt Issued | 103.91% | 63.17% | 11.28% | 27.33% | -68.30% |
| Total Debt Repaid | -77.81% | -177.97% | -32.03% | 19.95% | 71.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.65% | 19.70% | -115.15% | -39.77% | -11.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.00% | 7.50% | 10.12% | 4.55% | -1.09% |
| Other Financing Activities | -454.50% | 104.45% | 10.45% | -10.94% | -113.01% |
| Cash from Financing | 679.31% | -106.85% | -42.53% | 235.23% | -114.52% |
| Foreign Exchange rate Adjustments | 146.99% | -261.62% | 239.04% | 11.81% | -283.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 959.90% | -79.46% | 15.73% | 671.31% | -126.15% |