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 | 353.52M | 455.36M | 598.06M | 677.67M | 637.44M |
| Total Depreciation and Amortization | 160.87M | 160.67M | 165.09M | 166.26M | 165.26M |
| Total Amortization of Deferred Charges | 82.19M | 84.71M | 87.32M | 90.58M | 95.00M |
| Total Other Non-Cash Items | 426.39M | 264.64M | -16.05M | -301.24M | -152.77M |
| Change in Net Operating Assets | 78.39M | 98.46M | 144.36M | 288.74M | 67.28M |
| Cash from Operations | 1.10B | 1.06B | 978.78M | 922.01M | 812.21M |
| Capital Expenditure | -180.18M | -196.56M | -208.93M | -208.71M | -208.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.26M | -186.77M | -278.42M | -355.42M | -345.57M |
| Cash from Investing | -209.44M | -383.33M | -487.35M | -564.14M | -554.22M |
| Total Debt Issued | 2.52B | 2.11B | 2.07B | 2.01B | 1.79B |
| Total Debt Repaid | -2.45B | -2.23B | -1.68B | -1.59B | -1.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -445.11M | -459.83M | -484.37M | -404.02M | -375.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.76M | -91.22M | -92.99M | -95.48M | -96.57M |
| Other Financing Activities | 71.45M | 102.13M | 69.69M | 65.45M | 73.16M |
| Cash from Financing | -396.21M | -572.32M | -114.76M | -17.48M | -379.16M |
| Foreign Exchange rate Adjustments | -5.83M | -16.15M | 10.31M | -8.63M | -9.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 489.90M | 92.04M | 386.98M | 331.75M | -130.32M |