Harmonic Inc.
HLIT
$13.41
-$0.68-4.83%
NASDAQ
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.31M | -54.82M | 2.69M | 2.87M | 5.94M |
| Total Depreciation and Amortization | 2.52M | 2.87M | 2.82M | 2.67M | 2.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.72M | 78.46M | 7.64M | 6.33M | 11.33M |
| Change in Net Operating Assets | 10.14M | -14.23M | 10.61M | -23.57M | 63.62M |
| Cash from Operations | 31.69M | 12.29M | 23.77M | -11.70M | 83.61M |
| Capital Expenditure | -1.40M | -2.68M | -2.73M | -3.80M | -1.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.40M | -2.68M | -2.73M | -3.80M | -1.87M |
| Total Debt Issued | 55.00M | 40.00M | 55.00M | 43.84M | -- |
| Total Debt Repaid | -55.75M | -40.92M | -59.43M | -41.97M | -500.00K |
| Issuance of Common Stock | 3.09M | 0.00 | 2.93M | 0.00 | 3.06M |
| Repurchase of Common Stock | -46.89M | -13.84M | -16.24M | -14.68M | -38.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.55M | -14.76M | -17.75M | -12.81M | -36.07M |
| Foreign Exchange rate Adjustments | -836.00K | 1.89M | 151.00K | 3.54M | 1.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.09M | -3.25M | 3.44M | -24.76M | 47.25M |