HOG
Harley-Davidson, Inc.
Price Chart
Latest Quote
$25.55
-0.03 (-0.12%)
Current Price
| Previous Close | $25.58 |
| Open | $25.69 |
| Day High | $26.00 |
| Day Low | $25.47 |
| Volume | 1,402,793 |
Stock Information
| Quarterly Dividend / Yield | $0.74 / 2.87% |
| Shares Outstanding | 105.27M |
| Quarterly Dividend Yield | 2.87% |
| Quarterly Dividend | $0.74 |
| Total Debt | $2.20B |
| Cash Equivalents | $1.08B |
| Revenue | $4.32B |
| Net Income | $230.41M |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| Market Cap | $2.69B |
| P/E Ratio | 13.24 |
| EPS (TTM) | $1.93 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.82B |
| Sales | $4.32B |
| Income | $230.41M |
| Book/sh | $29.11 |
| Cash/sh | $10.30 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 1.50 |
| Current Ratio | 1.91 |
| Debt/Eq | 71.43 |
| EPS Growth TTM | -81.40% |
Returns & Margins
| ROA | 1.97% |
| ROE | 7.12% |
| Gross Margin | 28.90% |
| Operating Margin | 3.12% |
| Profit Margin | 5.34% |
Ownership
| Insider Ownership | 1.12% |
| Institutional Ownership | 109.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.45 |
| PEG | 10.72 |
| P/S | 0.62 |
| P/B | 0.88 |
Analyst Data
| Recommendation | hold |
| Target Price | $25.64 |
Technical Indicators
| SMA20 | $24.89 |
| SMA50 | $24.21 |
| SMA200 | $22.91 |
| RSI | 60.37 |
| ATR | 0.9493 |
| Shares Float | 104.15M |
| Short Float | 20.35% |
| Short Ratio | 5.41 |
| Volatility | 1.28 |
| Rel Volume | 0.60 |
Performance History
| Week | -0.27% |
| Month | +8.50% |
| Quarter | +38.35% |
| 6 Months | +22.44% |
| YTD | +26.06% |
| Year | +12.07% |
| 3 Years | -19.75% |
| 5 Years | -38.65% |
| 10 Years | -22.73% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $25.55 | 1,402,793 |
| 2026-06-23 | $25.58 | 3,349,400 |
| 2026-06-22 | $24.69 | 3,056,800 |
| 2026-06-18 | $25.67 | 5,013,900 |
| 2026-06-17 | $25.41 | 2,240,400 |
| 2026-06-16 | $25.62 | 1,634,000 |
| 2026-06-15 | $26.07 | 1,899,100 |
| 2026-06-12 | $25.64 | 1,712,000 |
| 2026-06-11 | $25.74 | 2,461,100 |
| 2026-06-10 | $24.42 | 4,267,400 |
| 2026-06-09 | $25.49 | 1,902,200 |
| 2026-06-08 | $24.91 | 1,823,000 |
| 2026-06-05 | $24.30 | 2,312,500 |
| 2026-06-04 | $24.16 | 1,549,700 |
| 2026-06-03 | $24.06 | 2,828,800 |
| 2026-06-02 | $24.44 | 2,060,100 |
| 2026-06-01 | $24.16 | 1,996,700 |
| 2026-05-29 | $23.99 | 1,739,900 |
| 2026-05-28 | $23.92 | 1,694,100 |
| 2026-05-27 | $23.96 | 2,080,100 |
| 2026-05-26 | $23.03 | 2,540,100 |
About Harley-Davidson, Inc.
Harley-Davidson, Inc. manufactures and sells motorcycles in the United States and internationally. The company operates in three segments: Harley-Davidson Motor Company, LiveWire, and Harley-Davidson Financial Services. The Harley-Davidson Motor Company segment designs, manufactures, and sells motorcycles, including cruiser, trike, Grand American touring, standard, sportbike, adventure touring, and dual sport, as well as motorcycle parts, accessories, and apparel, as well as licenses its trademarks and related services. This segment sells its products to retail customers through a network of independent dealers, as well as e-commerce channels. The LiveWire segment sells electric motorcycles, balance bikes for kids, electric bikes, parts and accessories, apparel, and related parts and services. The Harley-Davidson Financial Services segment provides wholesale financing services, such as floorplan and open-account financing of motorcycles, and parts and accessories; and retail financing services, such as installment lending for the purchase of new and used Harley-Davidson motorcycles, as well as point-of-sale insurance and voluntary protection products. This segment also licenses third-party financial institutions that issue credit cards bearing the Harley-Davidson brand. Harley-Davidson, Inc. was founded in 1903 and is based in Milwaukee, Wisconsin.
đ° Latest News
Harley-Davidson (HOG): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-06-23T12:40:46Z
What Supported the Third Avenue Value Fundâs Harley-Davidson (HOG) Addition?
Insider Monkey âĸ 2026-06-22T12:14:37Z
Wisconsin's 6 most iconic, enduring local companies around today
Milwaukee Journal Sentinel âĸ 2026-06-17T10:01:24Z
1 Stock Under $50 with Competitive Advantages and 2 We Find Risky
StockStory âĸ 2026-06-15T10:04:07Z
Harley-Davidson (HOG) Stock Valuation After 45% Three Month Rebound And Mixed Longer Term Returns
Simply Wall St. âĸ 2026-06-13T18:08:36Z
A Struggling Motorcycle Brand Wants to Start a Culture War With Harley-Davidson
The Wall Street Journal âĸ 2026-06-12T15:30:00Z
Why Hasbroâs Gina Goetter sees finance and operations as one role
CFO.com âĸ 2026-06-11T09:00:00Z
Harley-Davidson to reshore Revolution Max engine production
Manufacturing Dive âĸ 2026-06-10T09:57:55Z
Bright Horizons, Harley-Davidson, and Purple Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-06-10T02:06:14Z
Why is this Wealth Manager Buying 1 Million Shares of Harley Davidson?
Motley Fool âĸ 2026-06-08T19:52:05Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,130,457,000 | $3,377,706,000 | $3,654,686,000 | $3,621,381,000 |
| Cost Of Revenue | $3,130,457,000 | $3,377,706,000 | $3,654,686,000 | $3,621,381,000 |
| Total Revenue | $4,473,175,000 | $5,186,802,000 | $5,836,478,000 | $5,755,130,000 |
| Operating Revenue | $4,473,175,000 | $5,186,802,000 | $5,836,478,000 | $5,755,130,000 |
| Expenses | ||||
| Interest Expense | $33,444,000 | $30,748,000 | $30,787,000 | $31,235,000 |
| Total Expenses | $4,086,540,000 | $4,770,175,000 | $5,057,394,000 | $4,845,852,000 |
| Other Income Expense | $105,540,000 | $131,259,000 | $118,579,000 | $53,190,000 |
| Other Non Operating Income Expenses | $61,270,000 | $72,295,000 | $71,808,000 | $48,652,000 |
| Net Non Operating Interest Income Expense | $-33,444,000 | $-30,748,000 | $-30,787,000 | $-31,235,000 |
| Interest Expense Non Operating | $33,444,000 | $30,748,000 | $30,787,000 | $31,235,000 |
| Operating Expense | $956,083,000 | $1,392,469,000 | $1,402,708,000 | $1,224,471,000 |
| Other Operating Expenses | $-191,392,000 | $247,225,000 | $227,158,000 | $145,133,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $338,738,000 | $455,357,000 | $706,586,000 | $741,408,000 |
| Net Interest Income | $-33,444,000 | $-30,748,000 | $-30,787,000 | $-31,235,000 |
| Normalized Income | $306,972,875 | $404,598,211 | $669,075,658 | $737,804,828 |
| Net Income From Continuing And Discontinued Operation | $338,738,000 | $455,357,000 | $706,586,000 | $741,408,000 |
| Total Operating Income As Reported | $386,635,000 | $416,627,000 | $779,084,000 | $909,278,000 |
| Net Income Common Stockholders | $338,738,000 | $455,357,000 | $706,586,000 | $741,408,000 |
| Net Income | $338,738,000 | $455,357,000 | $706,586,000 | $741,408,000 |
| Net Income Including Noncontrolling Interests | $329,154,000 | $445,175,000 | $695,046,000 | $739,214,000 |
| Net Income Continuous Operations | $329,154,000 | $445,175,000 | $695,046,000 | $739,214,000 |
| Pretax Income | $458,731,000 | $517,138,000 | $866,876,000 | $931,233,000 |
| Operating Income | $386,635,000 | $416,627,000 | $779,084,000 | $909,278,000 |
| Gross Profit | $1,342,718,000 | $1,809,096,000 | $2,181,792,000 | $2,133,749,000 |
| Special Income Charges | - | - | - | $544,000 |
| Per Share | ||||
| Diluted EPS | $2.78 | $3.44 | $4.87 | $4.96 |
| Basic EPS | $2.82 | $3.46 | $4.96 | $5.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $12,504,875 | $8,205,211 | $9,260,658 | $934,828 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $620,276,000 | $649,595,000 | $1,009,004,000 | $1,109,872,000 |
| Total Unusual Items | $44,270,000 | $58,964,000 | $46,771,000 | $4,538,000 |
| Total Unusual Items Excluding Goodwill | $44,270,000 | $58,964,000 | $46,771,000 | $4,538,000 |
| Reconciled Depreciation | $172,371,000 | $160,673,000 | $158,112,000 | $151,942,000 |
| EBITDA (Bullshit earnings) | $664,546,000 | $708,559,000 | $1,055,775,000 | $1,114,410,000 |
| EBIT | $492,175,000 | $547,886,000 | $897,663,000 | $962,468,000 |
| Diluted Average Shares | $121,257,000 | $132,288,000 | $145,103,000 | $149,351,000 |
| Basic Average Shares | $120,073,000 | $131,447,000 | $142,378,000 | $148,012,000 |
| Diluted NI Availto Com Stockholders | $338,738,000 | $455,357,000 | $706,586,000 | $741,408,000 |
| Minority Interests | $9,584,000 | $10,182,000 | $11,540,000 | $2,194,000 |
| Tax Provision | $129,577,000 | $71,963,000 | $171,830,000 | $192,019,000 |
| Gain On Sale Of Security | $44,270,000 | $58,964,000 | $46,771,000 | $4,538,000 |
| Selling General And Administration | $1,147,475,000 | $1,145,244,000 | $1,175,550,000 | $1,079,338,000 |
| Restructuring And Mergern Acquisition | - | - | - | $-544,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,076,755,000 | $3,104,392,000 | $3,183,084,000 | $2,835,037,000 |
| Total Assets | $8,044,815,000 | $11,881,579,000 | $12,140,554,000 | $11,492,476,000 |
| Total Non Current Assets | $2,457,866,000 | $6,884,942,000 | $6,976,825,000 | $6,741,823,000 |
| Other Non Current Assets | $222,032,000 | $128,913,000 | $146,900,000 | $128,543,000 |
| Non Current Deferred Assets | $73,792,000 | $175,826,000 | $161,184,000 | $135,041,000 |
| Non Current Deferred Taxes Assets | $73,792,000 | $175,826,000 | $161,184,000 | $135,041,000 |
| Non Current Accounts Receivable | $719,060,000 | $5,256,798,000 | $5,384,536,000 | $5,355,807,000 |
| Goodwill And Other Intangible Assets | $63,913,000 | $61,655,000 | $69,724,000 | $68,482,000 |
| Current Assets | $5,586,949,000 | $4,996,637,000 | $5,163,729,000 | $4,750,653,000 |
| Other Current Assets | $292,383,000 | $259,764,000 | $214,401,000 | $196,238,000 |
| Restricted Cash | $0 | $135,661,000 | $104,642,000 | $135,424,000 |
| Inventory | $730,898,000 | $745,793,000 | $929,951,000 | $950,960,000 |
| Receivables | $1,471,924,000 | $2,265,811,000 | $2,380,929,000 | $2,034,856,000 |
| Loans Receivable | $264,238,000 | $0 | - | - |
| Accounts Receivable | $1,207,686,000 | $2,265,811,000 | $2,380,929,000 | $2,034,856,000 |
| Allowance For Doubtful Accounts Receivable | $-11,352,000 | $-75,598,000 | $-69,117,000 | $-65,375,000 |
| Gross Accounts Receivable | $1,219,038,000 | $2,341,409,000 | $2,450,046,000 | $2,100,231,000 |
| Cash Cash Equivalents And Short Term Investments | $3,091,744,000 | $1,589,608,000 | $1,533,806,000 | $1,433,175,000 |
| Cash And Cash Equivalents | $3,091,744,000 | $1,589,608,000 | $1,533,806,000 | $1,433,175,000 |
| Other Intangible Assets | - | $5,574,000 | $7,028,000 | $6,392,000 |
| Debt | ||||
| Total Debt | $3,053,696,000 | $7,026,460,000 | $7,196,053,000 | $6,955,287,000 |
| Long Term Debt And Capital Lease Obligation | $1,719,037,000 | $4,516,085,000 | $5,042,434,000 | $4,483,829,000 |
| Long Term Debt | $1,649,612,000 | $4,468,665,000 | $4,990,586,000 | $4,457,052,000 |
| Current Debt And Capital Lease Obligation | $1,334,659,000 | $2,510,375,000 | $2,153,619,000 | $2,471,458,000 |
| Current Debt | $1,317,405,000 | $2,491,717,000 | $2,134,934,000 | $2,455,250,000 |
| Other Current Borrowings | $819,629,000 | $1,851,513,000 | $1,255,999,000 | $1,684,782,000 |
| Net Debt | - | $5,370,774,000 | $5,591,714,000 | $5,479,127,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,887,965,000 | $8,723,079,000 | $8,888,259,000 | $8,585,668,000 |
| Total Non Current Liabilities Net Minority Interest | $2,229,271,000 | $5,165,585,000 | $5,503,995,000 | $5,051,761,000 |
| Other Non Current Liabilities | $451,593,000 | $578,737,000 | $368,275,000 | $470,449,000 |
| Non Current Deferred Liabilities | $5,506,000 | $16,889,000 | $33,514,000 | $29,528,000 |
| Non Current Deferred Taxes Liabilities | $5,506,000 | $16,889,000 | $33,514,000 | $29,528,000 |
| Current Liabilities | $2,658,694,000 | $3,557,494,000 | $3,384,264,000 | $3,533,907,000 |
| Other Current Liabilities | $286,589,000 | $173,410,000 | $266,115,000 | $105,732,000 |
| Current Deferred Liabilities | $34,722,000 | $23,083,000 | $23,357,000 | $17,615,000 |
| Payables And Accrued Expenses | $1,002,724,000 | $850,626,000 | $941,173,000 | $939,102,000 |
| Interest Payable | $84,620,000 | $85,919,000 | $84,313,000 | $55,670,000 |
| Payables | $420,697,000 | $318,747,000 | $387,381,000 | $429,732,000 |
| Total Tax Payable | $31,460,000 | $20,029,000 | $38,219,000 | $51,730,000 |
| Accounts Payable | $389,237,000 | $298,718,000 | $349,162,000 | $378,002,000 |
| Equity | ||||
| Common Stock Equity | $3,140,668,000 | $3,166,047,000 | $3,252,808,000 | $2,903,519,000 |
| Total Equity Gross Minority Interest | $3,156,850,000 | $3,158,500,000 | $3,252,295,000 | $2,906,808,000 |
| Stockholders Equity | $3,140,668,000 | $3,166,047,000 | $3,252,808,000 | $2,903,519,000 |
| Gains Losses Not Affecting Retained Earnings | $-257,137,000 | $-332,706,000 | $-304,962,000 | $-341,929,000 |
| Other Equity Adjustments | $-257,137,000 | $-332,706,000 | $-304,962,000 | $-341,929,000 |
| Retained Earnings | $3,717,408,000 | $3,465,058,000 | $3,100,925,000 | $2,490,649,000 |
| Other | ||||
| Treasury Shares Number | $60,921,303 | $47,703,807 | $34,906,631 | $24,537,580 |
| Ordinary Shares Number | $111,659,337 | $124,278,925 | $136,312,009 | $145,862,632 |
| Share Issued | $172,580,640 | $171,982,732 | $171,218,640 | $170,400,212 |
| Tangible Book Value | $3,076,755,000 | $3,104,392,000 | $3,183,084,000 | $2,835,037,000 |
| Invested Capital | $6,107,685,000 | $10,126,429,000 | $10,378,328,000 | $9,815,821,000 |
| Working Capital | $2,928,255,000 | $1,439,143,000 | $1,779,465,000 | $1,216,746,000 |
| Capital Lease Obligations | $86,679,000 | $66,078,000 | $70,533,000 | $42,985,000 |
| Total Capitalization | $4,790,280,000 | $7,634,712,000 | $8,243,394,000 | $7,360,571,000 |
| Minority Interest | $16,182,000 | $-7,547,000 | $-513,000 | $3,289,000 |
| Treasury Stock | $2,111,504,000 | $1,760,548,000 | $1,297,302,000 | $935,064,000 |
| Additional Paid In Capital | $1,790,175,000 | $1,792,523,000 | $1,752,435,000 | $1,688,159,000 |
| Capital Stock | $1,726,000 | $1,720,000 | $1,712,000 | $1,704,000 |
| Common Stock | $1,726,000 | $1,720,000 | $1,712,000 | $1,704,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $53,135,000 | $53,874,000 | $59,772,000 | $67,955,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $53,135,000 | $53,874,000 | $59,772,000 | $67,955,000 |
| Long Term Capital Lease Obligation | $69,425,000 | $47,420,000 | $51,848,000 | $26,777,000 |
| Current Deferred Revenue | $34,722,000 | $23,083,000 | $23,357,000 | $17,615,000 |
| Current Capital Lease Obligation | $17,254,000 | $18,658,000 | $18,685,000 | $16,208,000 |
| Commercial Paper | $497,776,000 | $640,204,000 | $878,935,000 | $770,468,000 |
| Current Accrued Expenses | $582,027,000 | $531,879,000 | $553,792,000 | $509,370,000 |
| Defined Pension Benefit | $546,303,000 | $440,825,000 | $413,107,000 | $320,133,000 |
| Goodwill | $63,913,000 | $61,655,000 | $62,696,000 | $62,090,000 |
| Net PPE | $832,766,000 | $820,925,000 | $801,374,000 | $733,817,000 |
| Accumulated Depreciation | $-2,168,443,000 | $-2,139,566,000 | $-2,223,101,000 | $-2,195,062,000 |
| Gross PPE | $3,001,209,000 | $2,960,491,000 | $3,024,475,000 | $2,928,879,000 |
| Construction In Progress | $143,772,000 | $246,933,000 | $243,010,000 | $189,492,000 |
| Other Properties | $82,542,000 | $63,853,000 | $69,650,000 | $43,931,000 |
| Machinery Furniture Equipment | $2,226,443,000 | $2,130,675,000 | $2,213,661,000 | $2,212,237,000 |
| Buildings And Improvements | $480,647,000 | $450,890,000 | $431,215,000 | $411,859,000 |
| Land And Improvements | $67,805,000 | $68,140,000 | $66,939,000 | $71,360,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-139,564,000 | $-130,059,000 | $-125,078,000 | $-116,500,000 |
| Finished Goods | $434,044,000 | $411,442,000 | $514,964,000 | $549,041,000 |
| Raw Materials | $436,418,000 | $464,410,000 | $540,065,000 | $518,419,000 |
| Current Provisions | - | - | - | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $415,243,000 | $867,270,000 | $547,483,000 | $396,792,000 |
| Operating Activities | ||||
| Operating Cash Flow | $568,922,000 | $1,063,833,000 | $754,887,000 | $548,461,000 |
| Cash Flow From Continuing Operating Activities | $568,922,000 | $1,063,833,000 | $754,887,000 | $548,461,000 |
| Operating Gains Losses | $-10,432,000 | $-54,008,000 | $-67,624,000 | $-21,891,000 |
| Investing Activities | ||||
| Capital Expenditure | $-153,679,000 | $-196,563,000 | $-207,404,000 | $-151,669,000 |
| Investing Cash Flow | $3,778,775,000 | $-383,330,000 | $-512,304,000 | $-773,011,000 |
| Cash Flow From Continuing Investing Activities | $3,778,775,000 | $-383,330,000 | $-512,304,000 | $-773,011,000 |
| Net Other Investing Changes | $3,932,454,000 | $-186,767,000 | $-304,900,000 | $-621,342,000 |
| Capital Expenditure Reported | $-153,679,000 | $-196,563,000 | $-207,404,000 | $-151,669,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-843,270,000 | $-459,829,000 | $-363,987,000 | $-338,627,000 |
| Financing Cash Flow | $-3,010,300,000 | $-572,315,000 | $-174,646,000 | $-201,967,000 |
| Cash Flow From Continuing Financing Activities | $-3,010,300,000 | $-572,315,000 | $-174,646,000 | $-201,967,000 |
| Net Other Financing Charges | $31,102,000 | $102,130,000 | $131,801,000 | $138,688,000 |
| Cash Dividends Paid | $-86,388,000 | $-91,224,000 | $-96,310,000 | $-93,180,000 |
| Common Stock Dividend Paid | $-86,388,000 | $-91,224,000 | $-96,310,000 | $-93,180,000 |
| Net Common Stock Issuance | $-843,270,000 | $-459,829,000 | $-363,987,000 | $-338,627,000 |
| Other | ||||
| Repayment Of Debt | $-3,859,635,000 | $-2,234,445,000 | $-2,487,576,000 | $-2,695,782,000 |
| Issuance Of Debt | $1,747,891,000 | $2,111,053,000 | $2,641,426,000 | $2,786,934,000 |
| Interest Paid Supplemental Data | $330,823,000 | $358,996,000 | $290,467,000 | $231,651,000 |
| Income Tax Paid Supplemental Data | $39,358,000 | $111,117,000 | $237,658,000 | $244,374,000 |
| End Cash Position | $3,091,744,000 | $1,740,854,000 | $1,648,811,000 | $1,579,177,000 |
| Beginning Cash Position | $1,740,854,000 | $1,648,811,000 | $1,579,177,000 | $2,025,219,000 |
| Effect Of Exchange Rate Changes | $13,493,000 | $-16,145,000 | $1,697,000 | $-19,525,000 |
| Changes In Cash | $1,337,397,000 | $108,188,000 | $67,937,000 | $-426,517,000 |
| Common Stock Payments | $-843,270,000 | $-459,829,000 | $-363,987,000 | $-338,627,000 |
| Net Issuance Payments Of Debt | $-2,111,744,000 | $-123,392,000 | $153,850,000 | $91,152,000 |
| Net Short Term Debt Issuance | $-658,126,000 | $-25,431,000 | $-87,795,000 | $161,336,000 |
| Short Term Debt Payments | $-813,126,000 | $-495,417,000 | $-237,370,000 | $-302,922,000 |
| Short Term Debt Issuance | $155,000,000 | $469,986,000 | $149,575,000 | $464,258,000 |
| Net Long Term Debt Issuance | $-1,453,618,000 | $-97,961,000 | $241,645,000 | $-70,184,000 |
| Long Term Debt Payments | $-3,046,509,000 | $-1,739,028,000 | $-2,250,206,000 | $-2,392,860,000 |
| Long Term Debt Issuance | $1,592,891,000 | $1,641,067,000 | $2,491,851,000 | $2,322,676,000 |
| Change In Working Capital | $255,017,000 | $98,455,000 | $24,319,000 | $-388,403,000 |
| Change In Other Current Assets | $5,452,000 | $-30,532,000 | $-13,726,000 | $-56,765,000 |
| Change In Payables And Accrued Expense | $125,556,000 | $-55,436,000 | $28,570,000 | $4,503,000 |
| Change In Inventory | $47,577,000 | $164,609,000 | $21,257,000 | $-254,170,000 |
| Change In Receivables | $76,432,000 | $19,814,000 | $-11,782,000 | $-81,971,000 |
| Changes In Account Receivables | $32,646,000 | $19,778,000 | $-11,443,000 | $-82,385,000 |
| Other Non Cash Items | $-101,688,000 | $143,584,000 | $-334,966,000 | $-115,951,000 |
| Stock Based Compensation | $31,749,000 | $49,005,000 | $82,901,000 | $54,353,000 |
| Provisionand Write Offof Assets | $-191,392,000 | $247,225,000 | $227,158,000 | $145,133,000 |
| Deferred Tax | $84,143,000 | $-26,276,000 | $-30,059,000 | $-15,936,000 |
| Deferred Income Tax | $84,143,000 | $-26,276,000 | $-30,059,000 | $-15,936,000 |
| Depreciation Amortization Depletion | $172,371,000 | $160,673,000 | $158,112,000 | $151,942,000 |
| Depreciation And Amortization | $172,371,000 | $160,673,000 | $158,112,000 | $151,942,000 |
| Pension And Employee Benefit Expense | $-55,195,000 | $-54,008,000 | $-67,624,000 | $-21,891,000 |
| Gain Loss On Investment Securities | $-27,867,000 | - | - | - |
| Net Income From Continuing Operations | $329,154,000 | $445,175,000 | $695,046,000 | $739,214,000 |
Fetched: 2026-06-22