Harmonic Inc.
HLIT
$8.97
$0.080.90%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.67% | -84.42% | 75.52% | 273.30% | -54.93% |
| Total Depreciation and Amortization | -1.76% | -8.36% | 3.78% | -11.35% | 4.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.14% | 417.13% | -117.73% | 26.31% | 430.57% |
| Change in Net Operating Assets | -137.05% | 477.55% | 130.59% | -25.02% | -199.93% |
| Cash from Operations | -113.99% | 72.27% | 456.55% | 139.36% | -182.60% |
| Capital Expenditure | -102.99% | 20.20% | 21.38% | -53.42% | -1.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.99% | 20.20% | 21.38% | -53.42% | -1.78% |
| Total Debt Issued | -- | -- | -100.00% | -96.57% | -- |
| Total Debt Repaid | -8,293.20% | 23.08% | 81.23% | 97.04% | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 62.00% | -5,964.36% | -1.92% | 93.21% | 66.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 98.47% |
| Cash from Financing | 64.49% | -2,702.95% | -143.76% | 126.62% | 53.71% |
| Foreign Exchange rate Adjustments | 122.77% | 198.76% | -252.03% | 370.84% | 60.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.41% | 9.15% | 344.62% | 127.39% | -98,822.22% |