Harley-Davidson Inc (HOG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,123 | 329,154 | 611,709 | 236,542 | 130,797 |
| Depreciation Amortization | 47,643 | 231,088 | 179,983 | 121,248 | 60,829 |
| Income taxes - deferred | 1,942 | 84,143 | 92,122 | 13,856 | 18,573 |
| Accounts receivable | -64,013 | 32,646 | -46,415 | -66,851 | -72,586 |
| Other Working Capital | -313,584 | -495,775 | -240,346 | 46,557 | -116,303 |
| Other Operating Activity | 75,868 | 387,666 | -180,150 | 158,140 | 120,224 |
| Operating Cash Flow | $-228,021 | $568,922 | $416,903 | $509,492 | $141,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,792 | -153,679 | -102,090 | -65,560 | -29,973 |
| Net Acquisitions | 51,574 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -368,839 | -2,553,575 | -2,287,369 | -1,765,951 | -736,801 |
| Sale Of Investment | 246,701 | 2,650,199 | 2,459,406 | 1,740,966 | 827,998 |
| Other Investing Activity | 10,352 | 3,835,830 | 135,530 | 691 | 171 |
| Investing Cash Flow | $-92,004 | $3,778,775 | $205,477 | $-89,854 | $61,395 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,364 | 155,000 | 199,938 | 155,000 | 14,222 |
| Debt Issued | N/A | 1,592,891 | 1,592,891 | 1,144,878 | 647,088 |
| Debt Repayment | -810,950 | -3,496,509 | -1,868,034 | -1,284,153 | -292,671 |
| Common Stock Repurchased | -70,018 | -353,270 | -193,209 | -93,140 | -93,095 |
| Dividend Paid | -21,540 | -86,388 | -66,288 | -44,756 | -22,921 |
| Other Financing Activity | -59,193 | -822,024 | -212,973 | -294,348 | -102,438 |
| Financing Cash Flow | $-959,337 | $-3,010,300 | $-547,675 | $-416,519 | $150,185 |
| Exchange Rate Effect | -7,314 | 13,493 | 11,009 | 12,375 | 3,299 |
| Beginning Cash Position | 3,091,744 | 1,740,854 | 1,740,854 | 1,740,854 | 1,740,854 |
| End Cash Position | 1,805,068 | 3,091,744 | 1,826,568 | 1,756,348 | 2,097,267 |
| Net Cash Flow | $-1,286,676 | $1,350,890 | $85,714 | $15,494 | $356,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -228,021 | 568,922 | 416,903 | 509,492 | 141,534 |
| Capital Expenditure | -31,792 | -153,679 | -102,090 | -65,560 | -29,973 |
| Free Cash Flow | -259,813 | 415,243 | 314,813 | 443,932 | 111,561 |