Harmonic Inc.
HLIT
$9.09
-$0.15-1.62%
NASDAQ
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.42% | 75.52% | 273.30% | -54.93% | -109.65% |
| Total Depreciation and Amortization | -8.36% | 3.78% | -11.35% | 4.57% | 0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 417.13% | -117.73% | 26.31% | 430.57% | 103.54% |
| Change in Net Operating Assets | 477.55% | 130.59% | -25.02% | -199.93% | 578.71% |
| Cash from Operations | 72.27% | 456.55% | 139.36% | -182.60% | 327.96% |
| Capital Expenditure | 20.20% | 21.38% | -53.42% | -1.78% | 29.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.20% | 21.38% | -53.42% | -1.78% | -153.39% |
| Total Debt Issued | -- | -100.00% | -96.57% | -- | -- |
| Total Debt Repaid | 23.08% | 81.23% | 97.04% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 58,933.33% |
| Repurchase of Common Stock | -5,964.36% | -1.92% | 93.21% | 66.00% | -3,086.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 98.47% | 68.10% |
| Cash from Financing | -2,702.95% | -143.76% | 126.62% | 53.71% | -1,089.49% |
| Foreign Exchange rate Adjustments | 198.76% | -252.03% | 370.84% | 60.90% | -223.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.15% | 344.62% | 127.39% | -98,822.22% | -99.58% |