HOG - HARLEY-DAVIDSON, INC.
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30.155
-0.045 -0.149%
Share volume: 16,110
Last Updated: Fri 27 Dec 2024 08:30:06 PM CET
Motorcycle, Bicycle, and Parts Manufacturing :
-2.57%
PREVIOUS CLOSE
CHG
CHG%
$30.20
-0.04
-0.15%
View ratios
| Fiscal Date | 2022-06-26 | 2022-09-25 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-24 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-23 | 2024-05-06 | |
| Cash flow financing | 1.168 B | -463.473 M | -423.431 M | 178.590 M | -153.754 M | 228.740 M | -428.222 M | -25.925 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 104.865 M | 330.518 M | -26.243 M | 46.677 M | 363.843 M | 296.247 M | 48.120 M | 103.997 M | |
| Net income | 215.849 M | 261.186 M | 41.871 M | 304.090 M | 178.039 M | 198.649 M | 25.808 M | 234.941 M | |
| Depreciation | 38.131 M | 37.478 M | 37.075 M | 34.352 M | 37.873 M | 40.367 M | 45.520 M | 41.504 M | |
| Changes in inventories | 726.586 M | 680.762 M | 950.960 M | 830.521 M | 846.033 M | 768.765 M | 929.951 M | 779.575 M | |
| Changes in receivables | 302.049 M | 300.454 M | 252.225 M | 333.533 M | 329.487 M | 315.331 M | 267.200 M | 305.991 M | |
| Investing Cashflow | -372.324 M | -252.277 M | -27.275 M | -70.586 M | -274.610 M | -165.937 M | -1.171 M | -112.500 M | |
| Net Borrowings | -94.338 M | -1.303 B | -1.444 B | -1.419 B | -1.703 B | -1.792 B | -1.711 B | -1.932 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -27.016 M | -29.932 M | -66.722 M | -45.114 M | -41.412 M | -52.376 M | -68.502 M | -46.356 M | |
| Cash Change | 2.194 B | 1.730 B | 1.433 B | 1.561 B | 1.522 B | 1.878 B | 1.534 B | 1.465 B |