Development
Harley-Davidson, Inc.
HOG
$28.70
$1.646.06%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 14.27M | 198.65M | 178.04M | 304.09M | 39.68M |
| Total Depreciation and Amortization | 45.52M | 40.37M | 37.87M | 34.35M | 37.08M |
| Total Amortization of Deferred Charges | 22.50M | 24.83M | 26.03M | 24.87M | 26.33M |
| Total Other Non-Cash Items | 27.22M | -55.73M | 255.98M | -448.28M | 100.21M |
| Change in Net Operating Assets | -61.38M | 88.13M | -134.08M | 131.65M | -229.54M |
| Cash from Operations | 48.12M | 296.25M | 363.84M | 46.68M | -26.24M |
| Capital Expenditure | -68.50M | -52.38M | -41.41M | -45.11M | -66.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.33M | -113.56M | -233.20M | -25.47M | 39.45M |
| Cash from Investing | -1.17M | -165.94M | -274.61M | -70.59M | -27.28M |
| Total Debt Issued | 63.62M | 550.25M | 786.58M | 1.24B | 16.00M |
| Total Debt Repaid | -312.69M | -267.64M | -913.85M | -993.39M | -402.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -124.56M | -69.78M | -72.88M | -96.77M | -131.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.54M | -24.58M | -24.07M | -24.12M | -23.02M |
| Other Financing Activities | -31.06M | 40.50M | 70.47M | 51.89M | -14.16M |
| Cash from Financing | -428.22M | 228.74M | -153.75M | 178.59M | -423.43M |
| Foreign Exchange rate Adjustments | 10.11M | -7.93M | -4.31M | 3.82M | 13.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.16M | 351.13M | -68.83M | 158.50M | -463.11M |