Harmonic Inc.
HLIT
$12.47
$0.100.81%
NASDAQ
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | 7.31M | -54.82M | 2.69M | 2.87M |
| Total Depreciation and Amortization | 2.67M | 2.52M | 2.87M | 2.82M | 2.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.72M | 11.72M | 78.46M | 7.64M | 6.33M |
| Change in Net Operating Assets | -26.49M | 10.14M | -14.23M | 10.61M | -23.57M |
| Cash from Operations | -5.43M | 31.69M | 12.29M | 23.77M | -11.70M |
| Capital Expenditure | -1.61M | -1.40M | -2.68M | -2.73M | -3.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 131.96M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 130.36M | -1.40M | -2.68M | -2.73M | -3.80M |
| Total Debt Issued | 115.00M | 55.00M | 40.00M | 55.00M | 43.84M |
| Total Debt Repaid | -115.77M | -55.75M | -40.92M | -59.43M | -41.97M |
| Issuance of Common Stock | 1.45M | 3.09M | 0.00 | 2.93M | 0.00 |
| Repurchase of Common Stock | -2.09M | -46.89M | -13.84M | -16.24M | -14.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.41M | -44.55M | -14.76M | -17.75M | -12.81M |
| Foreign Exchange rate Adjustments | -643.00K | -836.00K | 1.89M | 151.00K | 3.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.87M | -15.09M | -3.25M | 3.44M | -24.76M |