Harmonic Inc. HLIT
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 729.86% | -131.80% | 113.33% | -2,134.71% | -6.17% |
| Total Depreciation and Amortization | 16.93% | 5.83% | -12.00% | 1.56% | 5.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.56% | 76.84% | -85.07% | 926.57% | 20.78% |
| Change in Net Operating Assets | -72.38% | -361.23% | 171.30% | -234.07% | 145.02% |
| Cash from Operations | 57.44% | -117.13% | 157.89% | -48.30% | 303.21% |
| Capital Expenditure | -75.97% | -14.80% | 47.72% | 2.05% | 28.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.56% | 9,417.87% | 47.72% | 2.05% | 28.11% |
| Total Debt Issued | -100.00% | 109.09% | 37.50% | -27.27% | 25.47% |
| Total Debt Repaid | 33.38% | -107.66% | -36.24% | 31.15% | -41.62% |
| Issuance of Common Stock | -100.00% | -53.22% | -- | -100.00% | -- |
| Repurchase of Common Stock | -108.29% | 95.55% | -238.79% | 14.80% | -10.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,674.06% | 96.83% | -201.84% | 16.84% | -38.56% |
| Foreign Exchange rate Adjustments | 5.13% | 23.09% | -144.16% | 1,153.64% | -95.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.46% | 914.05% | -363.86% | -194.57% | 113.90% |