US Stock MarketDetailed Quotes

Harley-Davidson (HOG)

Watchlist
  • 25.650
  • +0.050+0.20%
Close May 14 15:59 ET
  • 25.650
  • 0.0000.00%
Post 17:41 ET
2.70BMarket Cap13.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Harley-Davidson (HOG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-261.11%-228.02M
-46.52%568.92M
14.15%152.02M
-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
Net income from continuing operations
-81.56%24.12M
-26.06%329.15M
-138.58%-282.56M
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
Operating gains losses
15.09%-11.69M
80.68%-10.43M
514.97%57.81M
-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
Depreciation and amortization
5.84%44.14M
7.28%172.37M
11.99%46.03M
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
Deferred tax
-89.54%1.94M
420.23%84.14M
67.38%-7.98M
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
Other non cash items
-45.54%-364.55M
-170.82%-101.69M
49.39%410.5M
-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
Change In working capital
-63.56%56.31M
159.02%255.02M
21.01%-84.74M
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
-Change in receivables
10.11%-68.39M
285.75%76.43M
106.54%111.57M
-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
-Change in inventory
143.51%102.8M
-71.10%47.58M
-141.89%-214.71M
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
-Change in payables and accrued expense
-3.72%195.71M
326.49%125.56M
218.77%50.52M
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
-Change in other current assets
-1,069.02%-173.81M
117.86%5.45M
-7.03%-32.11M
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
Cash from discontinued investing activities
Operating cash flow
-261.11%-228.02M
-46.52%568.92M
14.15%152.02M
-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
Investing cash flow
Cash flow from continuing investing activities
-249.86%-92M
1,085.78%3.78B
3,374.38%3.57B
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
Capital expenditure reported
-6.07%-31.79M
21.82%-153.68M
8.10%-51.59M
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
Net investment purchase and sale
--51.57M
----
----
----
----
--0
----
----
----
----
Net other investing changes
-222.35%-111.79M
2,205.54%3.93B
2,180.00%3.62B
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
Cash from discontinued investing activities
Investing cash flow
-249.86%-92M
1,085.78%3.78B
3,374.38%3.57B
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
Financing cash flow
Cash flow from continuing financing activities
-738.77%-959.34M
-425.99%-3.01B
-178.02%-2.46B
-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
Net issuance payments of debt
-366.30%-808.59M
-1,611.41%-2.11B
-137.66%-1.82B
-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
Net common stock issuance
24.79%-70.02M
-83.39%-843.27M
-549.94%-650.06M
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
Cash dividends paid
6.03%-21.54M
5.30%-86.39M
7.67%-20.1M
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
Net other financing activities
-58.13%-59.19M
-69.55%31.1M
1,819.03%26.52M
-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
Cash from discontinued financing activities
Financing cash flow
-738.77%-959.34M
-425.99%-3.01B
-178.02%-2.46B
-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
Net cash flow
Beginning cash position
77.60%3.09B
5.58%1.74B
-24.11%1.83B
-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
Current changes in cash
-462.31%-1.28B
1,136.18%1.34B
294.34%1.26B
-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
Effect of exchange rate changes
-321.70%-7.31M
183.57%13.49M
115.20%2.48M
-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
End cash Position
-13.93%1.81B
77.60%3.09B
77.60%3.09B
-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
Free cash flow
-332.89%-259.81M
-52.12%415.24M
30.36%100.43M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -261.11%-228.02M-46.52%568.92M14.15%152.02M-126.23%-92.59M-22.31%367.96M36.09%141.53M40.93%1.06B176.76%133.18M19.16%353.01M30.18%473.65M
Net income from continuing operations -81.56%24.12M-26.06%329.15M-138.58%-282.56M223.51%375.17M-50.91%105.75M-43.68%130.8M-35.95%445.18M-608.63%-118.43M-40.86%115.97M23.92%215.41M
Operating gains losses 15.09%-11.69M80.68%-10.43M514.97%57.81M-192.25%-40.72M-12.72%-13.76M1.22%-13.76M20.13%-54.01M19.24%-13.93M16.65%-13.93M26.96%-12.21M
Depreciation and amortization 5.84%44.14M7.28%172.37M11.99%46.03M12.80%44.21M4.00%40.43M0.48%41.7M1.62%160.67M-9.70%41.11M-2.91%39.19M2.64%38.87M
Deferred tax -89.54%1.94M420.23%84.14M67.38%-7.98M4,091.13%78.27M10.20%-4.72M244.01%18.57M12.59%-26.28M-13.22%-24.46M53.35%-1.96M46.93%-5.25M
Other non cash items -45.54%-364.55M-170.82%-101.69M49.39%410.5M-301.03%-404.47M77.03%142.76M39.36%-250.47M142.87%143.58M5,969.89%274.78M327.57%201.2M-65.65%80.64M
Change In working capital -63.56%56.31M159.02%255.02M21.01%-84.74M363.14%148.02M-57.45%37.18M-11.49%154.55M304.85%98.46M-74.78%-107.28M-163.83%-56.25M165.17%87.38M
-Change in receivables 10.11%-68.39M285.75%76.43M106.54%111.57M-7.76%26.72M182.44%14.23M-65.73%-76.08M268.17%19.81M-6.76%54.02M337.26%28.96M-2,772.21%-17.26M
-Change in inventory 143.51%102.8M-71.10%47.58M-141.89%-214.71M568.90%119.29M-3.11%100.78M-67.90%42.22M674.38%164.61M36.36%-88.76M-73.02%17.83M466.09%104.01M
-Change in payables and accrued expense -3.72%195.71M326.49%125.56M218.77%50.52M20.77%-61.06M-714.50%-67.18M281.87%203.28M-294.04%-55.44M-401.29%-42.53M-352.69%-77.07M118.27%10.93M
-Change in other current assets -1,069.02%-173.81M117.86%5.45M-7.03%-32.11M342.77%63.07M-3.31%-10.64M-141.59%-14.87M-122.44%-30.53M-595.82%-30M-72.05%-25.98M77.22%-10.3M
Cash from discontinued investing activities
Operating cash flow -261.11%-228.02M-46.52%568.92M14.15%152.02M-126.23%-92.59M-22.31%367.96M36.09%141.53M40.93%1.06B176.76%133.18M19.16%353.01M30.18%473.65M
Investing cash flow
Cash flow from continuing investing activities -249.86%-92M1,085.78%3.78B3,374.38%3.57B431.28%295.33M46.84%-151.25M154.57%61.4M25.18%-383.33M8,882.84%102.85M46.28%-89.15M-3.61%-284.53M
Capital expenditure reported -6.07%-31.79M21.82%-153.68M8.10%-51.59M30.54%-36.53M14.20%-35.59M35.34%-29.97M5.23%-196.56M18.05%-56.14M-0.41%-52.59M-0.16%-41.48M
Net investment purchase and sale --51.57M------------------0----------------
Net other investing changes -222.35%-111.79M2,205.54%3.93B2,180.00%3.62B1,007.74%331.86M52.41%-115.66M238.13%91.37M38.74%-186.77M136.13%158.99M67.81%-36.56M-4.22%-243.05M
Cash from discontinued investing activities
Investing cash flow -249.86%-92M1,085.78%3.78B3,374.38%3.57B431.28%295.33M46.84%-151.25M154.57%61.4M25.18%-383.33M8,882.84%102.85M46.28%-89.15M-3.61%-284.53M
Financing cash flow
Cash flow from continuing financing activities -738.77%-959.34M-425.99%-3.01B-178.02%-2.46B-199.77%-131.16M-372.55%-566.7M679.31%150.19M-227.70%-572.32M-106.85%-885.78M-42.53%131.46M235.23%207.92M
Net issuance payments of debt -366.30%-808.59M-1,611.41%-2.11B-137.66%-1.82B-110.50%-27.2M-310.82%-569.19M168.65%303.64M-180.20%-123.39M-207.30%-765.37M-8.37%258.96M312.13%269.99M
Net common stock issuance 24.79%-70.02M-83.39%-843.27M-549.94%-650.06M33.35%-100.07M99.96%-45K13.65%-93.1M-26.33%-459.83M19.70%-100.02M-115.15%-150.14M-39.77%-101.86M
Cash dividends paid 6.03%-21.54M5.30%-86.39M7.67%-20.1M2.55%-21.53M4.96%-21.84M6.00%-22.92M5.28%-91.22M7.50%-21.77M10.12%-22.1M4.55%-22.97M
Net other financing activities -58.13%-59.19M-69.55%31.1M1,819.03%26.52M-60.55%17.65M-61.18%24.37M-454.50%-37.43M-22.51%102.13M104.45%1.38M10.45%44.73M-10.94%62.77M
Cash from discontinued financing activities
Financing cash flow -738.77%-959.34M-425.99%-3.01B-178.02%-2.46B-199.77%-131.16M-372.55%-566.7M679.31%150.19M-227.70%-572.32M-106.85%-885.78M-42.53%131.46M235.23%207.92M
Net cash flow
Beginning cash position 77.60%3.09B5.58%1.74B-24.11%1.83B-12.21%1.76B30.48%2.1B5.58%1.74B4.41%1.65B19.16%2.41B19.88%2B-7.50%1.61B
Current changes in cash -462.31%-1.28B1,136.18%1.34B294.34%1.26B-81.89%71.59M-188.15%-350M1,125.66%353.11M59.25%108.19M-70.42%-649.75M10.10%395.33M715.36%397.04M
Effect of exchange rate changes -321.70%-7.31M183.57%13.49M115.20%2.48M-112.40%-1.37M338.78%9.08M146.99%3.3M-1,051.38%-16.15M-261.62%-16.34M239.04%11.02M11.81%-3.8M
End cash Position -13.93%1.81B77.60%3.09B77.60%3.09B-24.11%1.83B-12.21%1.76B30.48%2.1B5.58%1.74B5.58%1.74B19.16%2.41B19.88%2B
Free cash flow -332.89%-259.81M-52.12%415.24M30.36%100.43M-142.98%-129.12M-23.09%332.37M93.54%111.56M58.41%867.27M477.98%77.04M23.19%300.42M34.03%432.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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