Harmonic Inc.
HLIT
$9.96
-$0.35-3.40%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.52% | 273.30% | -54.93% | -109.65% | 1,390.85% |
| Total Depreciation and Amortization | 3.78% | -11.35% | 4.57% | 0.26% | -0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.73% | 26.31% | 430.57% | 103.54% | -978.03% |
| Change in Net Operating Assets | 130.59% | -25.02% | -199.93% | 578.71% | -11.19% |
| Cash from Operations | 456.55% | 139.36% | -182.60% | 327.96% | -43.25% |
| Capital Expenditure | 21.38% | -53.42% | -1.78% | 29.90% | -42.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | 21.38% | -53.42% | -1.78% | -153.39% | 143.53% |
| Total Debt Issued | -100.00% | -96.57% | -- | -- | -- |
| Total Debt Repaid | 81.23% | 97.04% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 58,933.33% | -99.83% |
| Repurchase of Common Stock | -1.92% | 93.21% | 66.00% | -3,086.82% | 15.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 98.47% | 68.10% | -- |
| Cash from Financing | -143.76% | 126.62% | 53.71% | -1,089.49% | -181.32% |
| Foreign Exchange rate Adjustments | -252.03% | 370.84% | 60.90% | -223.76% | 215.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.62% | 127.39% | -98,822.22% | -99.58% | 88.35% |
