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 | -5.97% | -0.09% | 25.70% | 33.82% | 13.72% |
| Total Depreciation and Amortization | 4.06% | -5.01% | -8.98% | -10.47% | -8.02% |
| Total Amortization of Deferred Charges | -10.72% | -7.15% | -1.09% | 4.22% | 10.10% |
| Total Other Non-Cash Items | -243.36% | -112.98% | -226.03% | -225.66% | -149.57% |
| Change in Net Operating Assets | 106.26% | 51.13% | 54.80% | -42.10% | -461.55% |
| Cash from Operations | 37.64% | 8.91% | 24.19% | -52.13% | -43.79% |
| Capital Expenditure | -36.75% | -43.14% | -33.10% | -30.47% | -26.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.93% | 36.73% | -2.69% | -30.44% | -83.14% |
| Cash from Investing | 33.73% | 19.60% | -10.06% | -30.44% | -68.25% |
| Total Debt Issued | -5.22% | -8.75% | -39.56% | 166.34% | 119.66% |
| Total Debt Repaid | 7.72% | 3.61% | -12.74% | -13.82% | 17.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.49% | 29.24% | 44.13% | 35.13% | -2,813.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.36% | -2.70% | -0.93% | 0.14% | -0.82% |
| Other Financing Activities | -4.97% | -1.50% | 149.54% | -32.36% | -34.77% |
| Cash from Financing | 13.53% | -51.76% | -257.78% | 133.94% | 89.29% |
| Foreign Exchange rate Adjustments | 108.69% | 114.42% | 75.44% | -17.80% | -27.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.61% | 88.51% | -246.30% | 118.52% | 67.77% |