Harmonic Inc.
HLIT
$9.24
-$0.10-1.07%
NASDAQ
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.94M | 38.12M | 21.72M | -12.53M | -8.09M |
| Total Depreciation and Amortization | 2.72M | 2.97M | 2.86M | 3.23M | 3.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.33M | -3.57M | 20.15M | 15.95M | 3.01M |
| Change in Net Operating Assets | 63.62M | 11.02M | -36.00M | -28.80M | 28.82M |
| Cash from Operations | 83.61M | 48.53M | 8.72M | -22.15M | 26.82M |
| Capital Expenditure | -1.87M | -2.35M | -2.98M | -1.95M | -1.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.87M | -2.35M | -2.98M | -1.95M | -1.91M |
| Total Debt Issued | -- | 0.00 | 3.94M | 115.00M | -- |
| Total Debt Repaid | -500.00K | -650.00K | -3.46M | -116.83M | -- |
| Issuance of Common Stock | 3.06M | 0.00 | 3.09M | 0.00 | 3.54M |
| Repurchase of Common Stock | -38.63M | -637.00K | -625.00K | -9.21M | -27.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -5.00K | -327.00K |
| Cash from Financing | -36.07M | -1.29M | 2.94M | -11.05M | -23.87M |
| Foreign Exchange rate Adjustments | 1.59M | -1.61M | 1.06M | -391.00K | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.25M | 43.29M | 9.74M | -35.54M | 36.00K |