Harmonic Inc.
HLIT
$8.87
$0.020.23%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.17% | -51.67% | -84.42% | 75.52% | 273.30% |
| Total Depreciation and Amortization | 5.65% | -1.76% | -8.36% | 3.78% | -11.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.78% | -44.14% | 417.13% | -117.73% | 26.31% |
| Change in Net Operating Assets | 145.02% | -137.05% | 477.55% | 130.59% | -25.02% |
| Cash from Operations | 303.21% | -113.99% | 72.27% | 456.55% | 139.36% |
| Capital Expenditure | 28.11% | -102.99% | 20.20% | 21.38% | -53.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.11% | -102.99% | 20.20% | 21.38% | -53.42% |
| Total Debt Issued | 25.47% | -- | -- | -100.00% | -96.57% |
| Total Debt Repaid | -41.62% | -8,293.20% | 23.08% | 81.23% | 97.04% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -10.67% | 62.00% | -5,964.36% | -1.92% | 93.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -38.56% | 64.49% | -2,702.95% | -143.76% | 126.62% |
| Foreign Exchange rate Adjustments | -95.74% | 122.77% | 198.76% | -252.03% | 370.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.90% | -152.41% | 9.15% | 344.62% | 127.39% |