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 | -64.04% | -23.94% | -17.52% | 36.67% | 83.97% |
| Total Depreciation and Amortization | 22.78% | 7.71% | -0.68% | -12.50% | -13.18% |
| Total Amortization of Deferred Charges | -14.56% | -14.24% | -7.17% | -6.84% | 0.37% |
| Total Other Non-Cash Items | -72.84% | -42.22% | 422.86% | -157.20% | 5.36% |
| Change in Net Operating Assets | 73.26% | 109.40% | 40.70% | 423.23% | -69.44% |
| Cash from Operations | 283.36% | -10.37% | 246.96% | -66.50% | -152.33% |
| Capital Expenditure | -2.67% | -74.98% | -53.29% | -61.13% | -13.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.69% | 48.93% | 32.47% | 72.65% | -70.74% |
| Cash from Investing | 95.71% | 34.22% | 26.24% | 41.73% | -135.84% |
| Total Debt Issued | 297.57% | 2,292.17% | -62.99% | 99.27% | -77.60% |
| Total Debt Repaid | 22.24% | 51.30% | -5.54% | -13.13% | -5.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94,983.21% | -450.86% | -13.71% | 63.03% | -67.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.25% | -6.80% | -4.24% | -0.28% | 0.40% |
| Other Financing Activities | -119.44% | -59.02% | 2,035.01% | -10.01% | -657.76% |
| Cash from Financing | -1.13% | 149.35% | -113.16% | 136.94% | -27.01% |
| Foreign Exchange rate Adjustments | -26.92% | 58.18% | 65.98% | 319.16% | 427.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.86% | 186.87% | -107.75% | 133.94% | -119.11% |