Harmonic Inc. HLIT
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.64M | -2.32M | 7.31M | -54.82M | 2.69M |
| Total Depreciation and Amortization | 3.12M | 2.67M | 2.52M | 2.87M | 2.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.60M | 20.72M | 11.72M | 78.46M | 7.64M |
| Change in Net Operating Assets | -45.67M | -26.49M | 10.14M | -14.23M | 10.61M |
| Cash from Operations | -2.31M | -5.43M | 31.69M | 12.29M | 23.77M |
| Capital Expenditure | -2.83M | -1.61M | -1.40M | -2.68M | -2.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.81M | -- | -- | -- | -- |
| Divestitures | 0.00 | 131.96M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.64M | 130.36M | -1.40M | -2.68M | -2.73M |
| Total Debt Issued | 0.00 | 115.00M | 55.00M | 40.00M | 55.00M |
| Total Debt Repaid | -77.13M | -115.77M | -55.75M | -40.92M | -59.43M |
| Issuance of Common Stock | 0.00 | 1.45M | 3.09M | 0.00 | 2.93M |
| Repurchase of Common Stock | -4.35M | -2.09M | -46.89M | -13.84M | -16.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.47M | -1.41M | -44.55M | -14.76M | -17.75M |
| Foreign Exchange rate Adjustments | -610.00K | -643.00K | -836.00K | 1.89M | 151.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.03M | 122.87M | -15.09M | -3.25M | 3.44M |