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 | -131.80% | 113.33% | -2,134.71% | -6.17% | -51.67% |
| Total Depreciation and Amortization | 5.83% | -12.00% | 1.56% | 5.65% | -1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.84% | -85.07% | 926.57% | 20.78% | -44.14% |
| Change in Net Operating Assets | -361.23% | 171.30% | -234.07% | 145.02% | -137.05% |
| Cash from Operations | -117.13% | 157.89% | -48.30% | 303.21% | -113.99% |
| Capital Expenditure | -14.80% | 47.72% | 2.05% | 28.11% | -102.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9,417.87% | 47.72% | 2.05% | 28.11% | -102.99% |
| Total Debt Issued | 109.09% | 37.50% | -27.27% | 25.47% | -- |
| Total Debt Repaid | -107.66% | -36.24% | 31.15% | -41.62% | -8,293.20% |
| Issuance of Common Stock | -53.22% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 95.55% | -238.79% | 14.80% | -10.67% | 62.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.83% | -201.84% | 16.84% | -38.56% | 64.49% |
| Foreign Exchange rate Adjustments | 23.09% | -144.16% | 1,153.64% | -95.74% | 122.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 914.05% | -363.86% | -194.57% | 113.90% | -152.41% |