Harmonic Inc.
HLIT
$8.87
$0.020.23%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.69M | 2.87M | 5.94M | 38.12M | 21.72M |
| Total Depreciation and Amortization | 2.82M | 2.67M | 2.72M | 2.97M | 2.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.64M | 6.33M | 11.33M | -3.57M | 20.15M |
| Change in Net Operating Assets | 10.61M | -23.57M | 63.62M | 11.02M | -36.00M |
| Cash from Operations | 23.77M | -11.70M | 83.61M | 48.53M | 8.72M |
| Capital Expenditure | -2.73M | -3.80M | -1.87M | -2.35M | -2.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.73M | -3.80M | -1.87M | -2.35M | -2.98M |
| Total Debt Issued | 55.00M | 43.84M | -- | 0.00 | 3.94M |
| Total Debt Repaid | -59.43M | -41.97M | -500.00K | -650.00K | -3.46M |
| Issuance of Common Stock | 2.93M | 0.00 | 3.06M | 0.00 | 3.09M |
| Repurchase of Common Stock | -16.24M | -14.68M | -38.63M | -637.00K | -625.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -17.75M | -12.81M | -36.07M | -1.29M | 2.94M |
| Foreign Exchange rate Adjustments | 151.00K | 3.54M | 1.59M | -1.61M | 1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.44M | -24.76M | 47.25M | 43.29M | 9.74M |