Harmonic Inc. HLIT
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 443.36% | -180.95% | 23.05% | -243.80% | -87.60% |
| Total Depreciation and Amortization | 10.59% | -0.07% | -7.24% | -3.40% | -1.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.95% | 227.40% | 3.43% | 2,296.56% | -62.06% |
| Change in Net Operating Assets | -530.45% | -12.42% | -84.06% | -229.14% | 129.47% |
| Cash from Operations | -109.72% | 53.58% | -62.10% | -74.68% | 172.59% |
| Capital Expenditure | -3.44% | 57.74% | 25.27% | -14.07% | 8.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.66% | 3,530.45% | 25.27% | -14.07% | 8.45% |
| Total Debt Issued | -100.00% | 162.35% | -- | -- | 1,294.88% |
| Total Debt Repaid | -29.77% | -175.86% | -11,050.00% | -6,195.23% | -1,616.17% |
| Issuance of Common Stock | -100.00% | -- | 1.08% | -- | -5.15% |
| Repurchase of Common Stock | 73.24% | 85.78% | -21.38% | -2,072.68% | -2,499.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -359.05% | 88.98% | -23.49% | -1,046.78% | -703.47% |
| Foreign Exchange rate Adjustments | -503.97% | -118.15% | -152.58% | 217.58% | -85.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,687.27% | 596.18% | -131.95% | -107.52% | -64.66% |