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US Stock MarketDetailed Quotes
HOG Harley-Davidson
- 25.760
- -0.450-1.72%
Close Feb 28 16:00 ET
- 25.760
- 0.0000.00%
Post 20:01 ET
3.21BMarket Cap7.49P/E (TTM)
26.380High25.450Low2.27MVolume26.180Open26.210Pre Close58.65MTurnover2.03%Turnover Ratio7.49P/E (Static)124.54MShares43.21952wk High1.01P/B2.89BFloat Cap25.07852wk Low0.69Dividend TTM112.22MShs Float57.099Historical High2.68%Div YieldTTM3.55%Amplitude5.243Historical Low25.792Avg Price1Lot Size
Harley-Davidson Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 40.93%1.06B | 176.76%133.18M | 19.16%353.01M | 30.18%473.65M | 122.80%104M | 37.64%754.89M | 283.36%48.12M | -10.37%296.25M | 246.96%363.84M | -66.50%46.68M |
| Net income from continuing operations | -35.95%445.18M | -608.63%-118.43M | -40.86%115.97M | 23.92%215.41M | -23.06%232.23M | -5.97%695.05M | -41.32%23.28M | -24.92%196.1M | -19.47%173.83M | 35.65%301.83M |
| Operating gains losses | 20.13%-54.01M | 19.24%-13.93M | 16.65%-13.93M | 26.96%-12.21M | 17.75%-13.93M | -208.91%-67.62M | -137.81%-17.25M | -248.78%-16.72M | -248.71%-16.72M | -235.43%-16.94M |
| Depreciation and amortization | 1.62%160.67M | -9.70%41.11M | -2.91%39.19M | 2.64%38.87M | 20.82%41.5M | 4.06%158.11M | 22.78%45.52M | 7.71%40.37M | -0.68%37.87M | -12.50%34.35M |
| Deferred tax | 12.59%-26.28M | -13.22%-24.46M | 53.35%-1.96M | 46.93%-5.25M | -4.41%5.4M | -88.62%-30.06M | -66.75%-21.6M | 22.93%-4.2M | -158.32%-9.9M | -10.45%5.65M |
| Other non cash items | 142.87%143.58M | 5,969.89%274.78M | 327.57%201.2M | -65.65%80.64M | 14.99%-413.04M | -188.89%-334.97M | -94.00%4.53M | -75.31%-88.41M | 414.51%234.77M | -160.40%-485.86M |
| Change In working capital | 304.85%98.46M | -74.78%-107.28M | -163.83%-56.25M | 165.17%87.38M | 32.63%174.61M | 106.26%24.32M | 73.26%-61.38M | 109.40%88.13M | 40.70%-134.08M | 423.23%131.65M |
| -Change in receivables | 268.17%19.81M | -6.76%54.02M | 337.26%28.96M | -2,772.21%-17.26M | 39.39%-45.91M | 85.63%-11.78M | -11.13%57.94M | 139.41%6.62M | 98.97%-601K | -5.37%-75.74M |
| -Change in inventory | 674.38%164.61M | 36.36%-88.76M | -73.02%17.83M | 466.09%104.01M | 6.89%131.53M | 108.36%21.26M | 43.66%-139.49M | 141.18%66.11M | 9.39%-28.41M | 4,778.59%123.05M |
| -Change in payables and accrued expense | -294.04%-55.44M | -401.29%-42.53M | -352.69%-77.07M | 118.27%10.93M | 21.57%53.23M | 534.47%28.57M | 142.47%14.12M | -27.35%30.5M | 46.20%-59.83M | -59.07%43.79M |
| -Change in other current assets | -122.44%-30.53M | -595.82%-30M | -72.05%-25.98M | 77.22%-10.3M | -11.85%35.75M | 75.82%-13.73M | 143.56%6.05M | -43.86%-15.1M | -80.37%-45.23M | 655.58%40.56M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 40.93%1.06B | 176.76%133.18M | 19.16%353.01M | 30.18%473.65M | 122.80%104M | 37.64%754.89M | 283.36%48.12M | -10.37%296.25M | 246.96%363.84M | -66.50%46.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 25.18%-383.33M | 8,882.84%102.85M | 46.28%-89.15M | -3.61%-284.53M | -59.38%-112.5M | 33.73%-512.3M | 95.71%-1.17M | 34.22%-165.94M | 26.24%-274.61M | 41.73%-70.59M |
| Capital expenditure reported | 5.23%-196.56M | 18.05%-56.14M | -0.41%-52.59M | -0.16%-41.48M | -2.75%-46.36M | -36.75%-207.4M | -2.67%-68.5M | -74.98%-52.38M | -53.29%-41.41M | -61.13%-45.11M |
| Net other investing changes | 38.74%-186.77M | 136.13%158.99M | 67.81%-36.56M | -4.22%-243.05M | -159.67%-66.14M | 50.93%-304.9M | 70.69%67.33M | 48.93%-113.56M | 32.47%-233.2M | 72.65%-25.47M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 25.18%-383.33M | 8,882.84%102.85M | 46.28%-89.15M | -3.61%-284.53M | -59.38%-112.5M | 33.73%-512.3M | 95.71%-1.17M | 34.22%-165.94M | 26.24%-274.61M | 41.73%-70.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -227.70%-572.32M | -106.85%-885.78M | -42.53%131.46M | 235.23%207.92M | -114.52%-25.93M | 13.53%-174.65M | -1.13%-428.22M | 149.35%228.74M | -113.16%-153.75M | 136.94%178.59M |
| Net issuance payments of debt | -180.20%-123.39M | -207.30%-765.37M | -8.37%258.96M | 312.13%269.99M | -54.35%113.02M | 68.78%153.85M | 35.50%-249.07M | 153.66%282.61M | -110.11%-127.28M | 196.95%247.59M |
| Net common stock issuance | -26.33%-459.83M | 19.70%-100.02M | -115.15%-150.14M | -39.77%-101.86M | -11.41%-107.81M | -7.49%-363.99M | -94,983.21%-124.56M | -450.86%-69.78M | -13.71%-72.88M | 63.03%-96.77M |
| Cash dividends paid | 5.28%-91.22M | 7.50%-21.77M | 10.12%-22.1M | 4.55%-22.97M | -1.09%-24.39M | -3.36%-96.31M | -2.25%-23.54M | -6.80%-24.58M | -4.24%-24.07M | -0.28%-24.12M |
| Net other financing activities | -22.51%102.13M | 104.45%1.38M | 10.45%44.73M | -10.94%62.77M | -113.01%-6.75M | -4.97%131.8M | -119.44%-31.06M | -59.02%40.5M | 2,035.01%70.47M | -10.01%51.89M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -227.70%-572.32M | -106.85%-885.78M | -42.53%131.46M | 235.23%207.92M | -114.52%-25.93M | 13.53%-174.65M | -1.13%-428.22M | 149.35%228.74M | -113.16%-153.75M | 136.94%178.59M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.41%1.65B | 19.16%2.41B | 19.88%2B | -7.50%1.61B | 4.41%1.65B | -22.02%1.58B | -1.09%2.02B | -31.79%1.67B | 11.52%1.74B | -22.02%1.58B |
| Current changes in cash | 59.25%108.19M | -70.42%-649.75M | 10.10%395.33M | 715.36%397.04M | -122.26%-34.43M | 115.93%67.94M | 20.06%-381.27M | 193.20%359.05M | -107.16%-64.52M | 133.24%154.68M |
| Effect of exchange rate changes | -1,051.38%-16.15M | -261.62%-16.34M | 239.04%11.02M | 11.81%-3.8M | -283.77%-7.02M | 108.69%1.7M | -26.92%10.11M | 58.18%-7.93M | 65.98%-4.31M | 319.16%3.82M |
| End cash Position | 5.58%1.74B | 5.58%1.74B | 19.16%2.41B | 19.88%2B | -7.50%1.61B | 4.41%1.65B | 4.41%1.65B | -1.09%2.02B | -31.79%1.67B | 11.52%1.74B |
| Free cash flow | 58.41%867.27M | 477.98%77.04M | 23.19%300.42M | 34.03%432.17M | 3,587.84%57.64M | 37.98%547.48M | 78.08%-20.38M | -18.87%243.87M | 314.17%322.43M | -98.60%1.56M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |