Harmonic Inc.
HLIT
$9.00
-$0.26-2.81%
NASDAQ
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.82M | 2.69M | 2.87M | 5.94M | 38.12M |
| Total Depreciation and Amortization | 2.87M | 2.82M | 2.67M | 2.72M | 2.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.46M | 7.64M | 6.33M | 11.33M | -3.57M |
| Change in Net Operating Assets | -14.23M | 10.61M | -23.57M | 63.62M | 11.02M |
| Cash from Operations | 12.29M | 23.77M | -11.70M | 83.61M | 48.53M |
| Capital Expenditure | -2.68M | -2.73M | -3.80M | -1.87M | -2.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.68M | -2.73M | -3.80M | -1.87M | -2.35M |
| Total Debt Issued | 40.00M | 55.00M | 43.84M | -- | 0.00 |
| Total Debt Repaid | -40.92M | -59.43M | -41.97M | -500.00K | -650.00K |
| Issuance of Common Stock | 0.00 | 2.93M | 0.00 | 3.06M | 0.00 |
| Repurchase of Common Stock | -13.84M | -16.24M | -14.68M | -38.63M | -637.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -14.76M | -17.75M | -12.81M | -36.07M | -1.29M |
| Foreign Exchange rate Adjustments | 1.89M | 151.00K | 3.54M | 1.59M | -1.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.25M | 3.44M | -24.76M | 47.25M | 43.29M |