US Stock MarketDetailed Quotes

HOG Harley-Davidson

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  • 34.030
  • +0.400+1.19%
Close Dec 2 16:00 ET
  • 34.030
  • 0.0000.00%
Post 17:12 ET
4.33BMarket Cap7.58P/E (TTM)

Harley-Davidson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%353.01M30.18%473.65M122.80%104M37.64%754.89M283.36%48.12M-10.37%296.25M246.96%363.84M-66.50%46.68M-43.79%548.46M-152.33%-26.24M
Net income from continuing operations -40.86%115.97M23.92%215.41M-23.06%232.23M-5.97%695.05M-41.32%23.28M-24.92%196.1M-19.47%173.83M35.65%301.83M13.72%739.21M83.97%39.68M
Operating gains losses 16.65%-13.93M26.96%-12.21M17.75%-13.93M-208.91%-67.62M-137.81%-17.25M-248.78%-16.72M-248.71%-16.72M-235.43%-16.94M-363.21%-21.89M35.94%-7.25M
Depreciation and amortization -2.91%39.19M2.64%38.87M20.82%41.5M4.06%158.11M22.78%45.52M7.71%40.37M-0.68%37.87M-12.50%34.35M-8.02%151.94M-13.18%37.08M
Deferred tax 53.35%-1.96M46.93%-5.25M-4.41%5.4M-88.62%-30.06M-66.75%-21.6M22.93%-4.2M-158.32%-9.9M-10.45%5.65M-107.72%-15.94M29.19%-12.96M
Other non cash items 327.57%201.2M-65.65%80.64M14.99%-413.04M-188.89%-334.97M-94.00%4.53M-75.31%-88.41M414.51%234.77M-160.40%-485.86M-171.66%-115.95M-38.54%75.43M
Change In working capital -163.83%-56.25M165.17%87.38M32.63%174.61M106.26%24.32M73.26%-61.38M109.40%88.13M40.70%-134.08M423.23%131.65M-461.55%-388.4M-69.44%-229.54M
-Change in receivables 337.26%28.96M-2,772.21%-17.26M39.39%-45.91M85.63%-11.78M-11.13%57.94M139.41%6.62M98.97%-601K-5.37%-75.74M-104.18%-81.97M-33.09%65.19M
-Change in inventory -73.02%17.83M466.09%104.01M6.89%131.53M108.36%21.26M43.66%-139.49M141.18%66.11M9.39%-28.41M4,778.59%123.05M-22.46%-254.17M-3.41%-247.59M
-Change in payables and accrued expense -352.69%-77.07M118.27%10.93M21.57%53.23M534.47%28.57M142.47%14.12M-27.35%30.5M46.20%-59.83M-59.07%43.79M-97.41%4.5M-734.15%-33.24M
-Change in other current assets -72.05%-25.98M77.22%-10.3M-11.85%35.75M75.82%-13.73M143.56%6.05M-43.86%-15.1M-80.37%-45.23M655.58%40.56M-1,239.17%-56.77M-1,185.16%-13.89M
Cash from discontinued investing activities
Operating cash flow 19.16%353.01M30.18%473.65M122.80%104M37.64%754.89M283.36%48.12M-10.37%296.25M246.96%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%-112.5M33.73%-512.3M95.71%-1.17M34.22%-165.94M26.24%-274.61M41.73%-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%-66.14M50.93%-304.9M70.69%67.33M48.93%-113.56M32.47%-233.2M72.65%-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%-112.5M33.73%-512.3M95.71%-1.17M34.22%-165.94M26.24%-274.61M41.73%-70.59M-68.25%-773.01M-135.84%-27.28M
Financing cash flow
Cash flow from continuing financing activities -42.53%131.46M235.23%207.92M-114.52%-25.93M13.53%-174.65M-1.13%-428.22M149.35%228.74M-113.16%-153.75M136.94%178.59M89.29%-201.97M-27.01%-423.43M
Net issuance payments of debt -8.37%258.96M312.13%269.99M-54.35%113.02M68.78%153.85M35.50%-249.07M153.66%282.61M-110.11%-127.28M196.95%247.59M104.57%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%-72.88M63.03%-96.77M-2,813.42%-338.63M-67.95%-131K
Cash dividends paid 10.12%-22.1M4.55%-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%-93.18M0.40%-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%40.5M2,035.01%70.47M-10.01%51.89M-34.77%138.69M-657.76%-14.16M
Cash from discontinued financing activities
Financing cash flow -42.53%131.46M235.23%207.92M-114.52%-25.93M13.53%-174.65M-1.13%-428.22M149.35%228.74M-113.16%-153.75M136.94%178.59M89.29%-201.97M-27.01%-423.43M
Net cash flow
Beginning cash position 19.88%2B-7.50%1.61B4.41%1.65B-22.02%1.58B-1.09%2.02B-31.79%1.67B11.52%1.74B-22.02%1.58B-40.59%2.03B-8.69%2.04B
Current changes in cash 10.10%395.33M715.36%397.04M-122.26%-34.43M115.93%67.94M20.06%-381.27M193.20%359.05M-107.16%-64.52M133.24%154.68M68.84%-426.52M-130.26%-476.95M
Effect of exchange rate changes 239.04%11.02M11.81%-3.8M-283.77%-7.02M108.69%1.7M-26.92%10.11M58.18%-7.93M65.98%-4.31M319.16%3.82M-27.85%-19.53M427.71%13.84M
End cash Position 19.16%2.41B19.88%2B-7.50%1.61B4.41%1.65B4.41%1.65B-1.09%2.02B-31.79%1.67B11.52%1.74B-22.02%1.58B-22.02%1.58B
Free cash flow 23.19%300.42M34.03%432.17M3,587.84%57.64M37.98%547.48M78.08%-20.38M-18.87%243.87M314.17%322.43M-98.60%1.56M-53.62%396.79M-986.67%-92.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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