Harmonic Inc.
HLIT
$9.00
-$0.26-2.81%
NASDAQ
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -243.80% | -87.60% | 122.91% | 173.43% | -54.53% |
| Total Depreciation and Amortization | -3.40% | -1.29% | -17.17% | -11.83% | -3.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,296.56% | -62.06% | -60.32% | 276.85% | 95.79% |
| Change in Net Operating Assets | -229.14% | 129.47% | 18.16% | 120.75% | 159.42% |
| Cash from Operations | -74.68% | 172.59% | 47.20% | 211.73% | 674.39% |
| Capital Expenditure | -14.07% | 8.45% | -95.37% | 2.04% | 13.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.07% | 8.45% | -95.37% | 2.04% | -165.55% |
| Total Debt Issued | -- | 1,294.88% | -61.88% | -- | -100.00% |
| Total Debt Repaid | -6,195.23% | -1,616.17% | 64.08% | -- | -351.39% |
| Issuance of Common Stock | -- | -5.15% | -- | -13.72% | -100.00% |
| Repurchase of Common Stock | -2,072.68% | -2,499.04% | -59.35% | -42.61% | 25.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -1,046.78% | -703.47% | -15.92% | -51.11% | 35.87% |
| Foreign Exchange rate Adjustments | 217.58% | -85.74% | 1,005.88% | 259.00% | -299.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.52% | -64.66% | 30.32% | 131,147.22% | 400.61% |