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 | -2,134.71% | -6.17% | -51.67% | -84.42% | 75.52% |
| Total Depreciation and Amortization | 1.56% | 5.65% | -1.76% | -8.36% | 3.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 926.57% | 20.78% | -44.14% | 417.13% | -117.73% |
| Change in Net Operating Assets | -234.07% | 145.02% | -137.05% | 477.55% | 130.59% |
| Cash from Operations | -48.30% | 303.21% | -113.99% | 72.27% | 456.55% |
| Capital Expenditure | 2.05% | 28.11% | -102.99% | 20.20% | 21.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.05% | 28.11% | -102.99% | 20.20% | 21.38% |
| Total Debt Issued | -27.27% | 25.47% | -- | -- | -100.00% |
| Total Debt Repaid | 31.15% | -41.62% | -8,293.20% | 23.08% | 81.23% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 14.80% | -10.67% | 62.00% | -5,964.36% | -1.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.84% | -38.56% | 64.49% | -2,702.95% | -143.76% |
| Foreign Exchange rate Adjustments | 1,153.64% | -95.74% | 122.77% | 198.76% | -252.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.57% | 113.90% | -152.41% | 9.15% | 344.62% |