C
Harmonic Inc. HLIT
$9.09 -$0.15-1.62% NASDAQ
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P/E (TTM)
EPS (TTM)

03/28/2025 12/31/2024 09/27/2024 06/28/2024 03/29/2024
Net Income 173.43% -54.53% 434.38% -905.92% -258.83%
Total Depreciation and Amortization -11.83% -3.54% -7.41% 5.46% 1.82%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 276.85% 95.79% 108.35% 88.10% -74.93%
Change in Net Operating Assets 120.75% 159.42% -853.04% 2.76% 308.16%
Cash from Operations 211.73% 674.39% -21.04% -34.09% 327.75%
Capital Expenditure 2.04% 13.94% -55.74% -29.49% 18.02%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 2.04% -165.55% 63.70% -29.49% 18.02%
Total Debt Issued -- -100.00% -- 2,903.40% --
Total Debt Repaid -- -351.39% -- -2,457.10% --
Issuance of Common Stock -13.72% -100.00% -11.01% -- 14.81%
Repurchase of Common Stock -42.61% 25.06% 37.50% -613.48% -326.38%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -- -- --
Cash from Financing -51.11% 35.87% 19.17% -444.07% -598.04%
Foreign Exchange rate Adjustments 259.00% -299.26% 251.29% -287.08% -229.53%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 131,147.22% 400.61% 112.07% -79.08% -97.21%