Harmonic Inc.
HLIT
$9.09
-$0.15-1.62%
NASDAQ
| 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% |