Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Harley-Davidson (HOG)
- 20.565
- -0.505-2.40%
Trading Jan 16 15:53 ET
2.43BMarket Cap4.90P/E (TTM)
21.040High20.458Low1.89MVolume21.020Open21.070Prev Close39.01MTurnover1.62%Turnover Ratio5.98P/E (Static)118.14MShares31.00052wk High0.68P/B2.41BFloat Cap20.01952wk Low0.71Dividend TTM117.10MShs Float55.909Historical High3.47%Div Yield TTM2.76%Range %5.135Historical Low20.596Avg Price1Lot Size
Harley-Davidson (HOG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -126.23%-92.59M | -22.31%367.96M | 36.09%141.53M | 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 |
| Net income from continuing operations | 223.51%375.17M | -50.91%105.75M | -43.68%130.8M | -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 |
| Operating gains losses | -192.25%-40.72M | -12.72%-13.76M | 1.22%-13.76M | 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 |
| Depreciation and amortization | 12.80%44.21M | 4.00%40.43M | 0.48%41.7M | 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 |
| Deferred tax | 4,091.13%78.27M | 10.20%-4.72M | 244.01%18.57M | 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 |
| Other non cash items | -301.03%-404.47M | 77.03%142.76M | 39.36%-250.47M | 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 |
| Change In working capital | 363.14%148.02M | -57.45%37.18M | -11.49%154.55M | 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 |
| -Change in receivables | -7.76%26.72M | 182.44%14.23M | -65.73%-76.08M | 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 |
| -Change in inventory | 568.90%119.29M | -3.11%100.78M | -67.90%42.22M | 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 |
| -Change in payables and accrued expense | 20.77%-61.06M | -714.50%-67.18M | 281.87%203.28M | -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 |
| -Change in other current assets | 342.77%63.07M | -3.31%-10.64M | -141.59%-14.87M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -126.23%-92.59M | -22.31%367.96M | 36.09%141.53M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 431.28%295.33M | 46.84%-151.25M | 154.57%61.4M | 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 |
| Capital expenditure reported | 30.54%-36.53M | 14.20%-35.59M | 35.34%-29.97M | 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 |
| Net other investing changes | 1,007.74%331.86M | 52.41%-115.66M | 238.13%91.37M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 431.28%295.33M | 46.84%-151.25M | 154.57%61.4M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -199.77%-131.16M | -372.55%-566.7M | 679.31%150.19M | -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 |
| Net issuance payments of debt | -110.50%-27.2M | -310.82%-569.19M | 168.65%303.64M | -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 |
| Net common stock issuance | 33.35%-100.07M | 99.96%-45K | 13.65%-93.1M | -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 |
| Cash dividends paid | 2.55%-21.53M | 4.96%-21.84M | 6.00%-22.92M | 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 |
| Net other financing activities | -60.55%17.65M | -61.18%24.37M | -454.50%-37.43M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -199.77%-131.16M | -372.55%-566.7M | 679.31%150.19M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -12.21%1.76B | 30.48%2.1B | 5.58%1.74B | 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 |
| Current changes in cash | -81.89%71.59M | -188.15%-350M | 1,125.66%353.11M | 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 |
| Effect of exchange rate changes | -112.40%-1.37M | 338.78%9.08M | 146.99%3.3M | -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 |
| End cash Position | -24.11%1.83B | -12.21%1.76B | 30.48%2.1B | 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 |
| Free cash flow | -142.98%-129.12M | -23.09%332.37M | 93.54%111.56M | 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 |
| 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 | -- | -- | -- | -- | -- | -- |
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