US Stock MarketDetailed Quotes
HOG Harley-Davidson
- 33.350
- +1.180+3.67%
Close Nov 6 16:00 ET
- 33.560
- +0.210+0.63%
Pre 09:16 ET
4.25BMarket Cap7.43P/E (TTM)
34.210High32.910Low2.17MVolume33.600Open32.170Pre Close72.09MTurnover1.82%Turnover Ratio6.85P/E (Static)127.33MShares43.74152wk High1.24P/B3.96BFloat Cap25.89352wk Low0.68Dividend TTM118.88MShs Float57.790Historical High2.05%Div YieldTTM4.04%Amplitude5.306Historical Low33.279Avg Price1Lot Size
Harley-Davidson Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -43.79%548.46M | -152.33%-26.24M |
| Net income from continuing operations | -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 | 13.72%739.21M | 83.97%39.68M |
| Operating gains losses | 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 | -363.21%-21.89M | 35.94%-7.25M |
| Depreciation and amortization | -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 | -8.02%151.94M | -13.18%37.08M |
| Deferred tax | 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 | -107.72%-15.94M | 29.19%-12.96M |
| Other non cash items | 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 | -171.66%-115.95M | -38.54%75.43M |
| Change In working capital | -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 | -461.55%-388.4M | -69.44%-229.54M |
| -Change in receivables | 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 | -104.18%-81.97M | -33.09%65.19M |
| -Change in inventory | -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 | -22.46%-254.17M | -3.41%-247.59M |
| -Change in payables and accrued expense | -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 | -97.41%4.5M | -734.15%-33.24M |
| -Change in other current assets | -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 | -1,239.17%-56.77M | -1,185.16%-13.89M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -43.79%548.46M | -152.33%-26.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -68.25%-773.01M | -135.84%-27.28M |
| Capital expenditure reported | -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 | -26.20%-151.67M | -13.66%-66.72M |
| Net other investing changes | 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 | -83.14%-621.34M | -70.74%39.45M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -68.25%-773.01M | -135.84%-27.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 89.29%-201.97M | -27.01%-423.43M |
| Net issuance payments of debt | -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 | 104.57%91.15M | -25.23%-386.13M |
| Net common stock issuance | -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 | -2,813.42%-338.63M | -67.95%-131K |
| Cash dividends paid | 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 | -0.82%-93.18M | 0.40%-23.02M |
| Net other financing activities | 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 | -34.77%138.69M | -657.76%-14.16M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 89.29%-201.97M | -27.01%-423.43M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -40.59%2.03B | -8.69%2.04B |
| Current changes in cash | 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 | 68.84%-426.52M | -130.26%-476.95M |
| Effect of exchange rate changes | 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 | -27.85%-19.53M | 427.71%13.84M |
| End cash Position | 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 | -22.02%1.58B | -22.02%1.58B |
| Free cash flow | 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 | -53.62%396.79M | -986.67%-92.97M |
| 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 |
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