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 | -92.82% | 11.58% | -41.45% | 666.41% | -84.81% |
| Total Depreciation and Amortization | 12.77% | 6.59% | 10.25% | -7.34% | -1.08% |
| Total Amortization of Deferred Charges | -9.40% | -4.62% | 4.68% | -5.55% | -9.05% |
| Total Other Non-Cash Items | 148.84% | -121.77% | 157.10% | -547.34% | 355.75% |
| Change in Net Operating Assets | -169.65% | 165.73% | -201.85% | 157.35% | -645.40% |
| Cash from Operations | -83.76% | -18.58% | 679.49% | 277.86% | -107.94% |
| Capital Expenditure | -30.79% | -26.48% | 8.21% | 32.39% | -122.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.29% | 51.30% | -815.51% | -164.57% | 117.74% |
| Cash from Investing | 99.29% | 39.57% | -289.04% | -158.79% | 89.19% |
| Total Debt Issued | -88.44% | -30.05% | -36.62% | 7,654.68% | -30.43% |
| Total Debt Repaid | -16.83% | 70.71% | 8.01% | -147.03% | 26.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.49% | 4.25% | 24.69% | -73,767.94% | 98.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.26% | -2.13% | 0.22% | -4.81% | 0.00% |
| Other Financing Activities | -176.70% | -42.53% | 35.81% | 466.59% | -114.32% |
| Cash from Financing | -287.21% | 248.77% | -186.09% | 142.18% | 8.64% |
| Foreign Exchange rate Adjustments | 227.60% | -83.87% | -212.83% | -72.39% | 173.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.71% | 610.13% | -143.43% | 134.23% | -14.58% |