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 | 695.05M | 720.46M | 782.99M | 820.80M | 739.21M |
| Total Depreciation and Amortization | 158.11M | 149.67M | 146.78M | 147.04M | 151.94M |
| Total Amortization of Deferred Charges | 98.23M | 102.06M | 106.18M | 108.19M | 110.02M |
| Total Other Non-Cash Items | -220.82M | -147.82M | -131.28M | -338.30M | -64.31M |
| Change in Net Operating Assets | 24.32M | -143.84M | -189.88M | -281.91M | -388.40M |
| Cash from Operations | 754.89M | 680.52M | 714.80M | 455.82M | 548.46M |
| Capital Expenditure | -207.40M | -205.62M | -183.18M | -168.78M | -151.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -304.90M | -332.78M | -441.57M | -553.68M | -621.34M |
| Cash from Investing | -512.30M | -538.41M | -624.75M | -722.46M | -773.01M |
| Total Debt Issued | 2.64B | 2.59B | 2.07B | 3.41B | 2.79B |
| Total Debt Repaid | -2.49B | -2.58B | -2.86B | -2.81B | -2.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -363.99M | -239.56M | -182.44M | -173.66M | -338.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.31M | -95.79M | -94.23M | -93.25M | -93.18M |
| Other Financing Activities | 131.80M | 148.71M | 207.03M | 132.92M | 138.69M |
| Cash from Financing | -174.65M | -169.86M | -862.07M | 460.13M | -201.97M |
| Foreign Exchange rate Adjustments | 1.70M | 5.42M | -5.60M | -13.96M | -19.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.63M | -22.32M | -777.62M | 179.52M | -446.04M |