Harmonic Inc.
HLIT
$8.87
$0.020.23%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.60% | 122.91% | 173.43% | -54.53% | 434.38% |
| Total Depreciation and Amortization | -1.29% | -17.17% | -11.83% | -3.54% | -7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.06% | -60.32% | 276.85% | 95.79% | 108.35% |
| Change in Net Operating Assets | 129.47% | 18.16% | 120.75% | 159.42% | -853.04% |
| Cash from Operations | 172.59% | 47.20% | 211.73% | 674.39% | -21.04% |
| Capital Expenditure | 8.45% | -95.37% | 2.04% | 13.94% | -55.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.45% | -95.37% | 2.04% | -165.55% | 63.70% |
| Total Debt Issued | 1,294.88% | -61.88% | -- | -100.00% | -- |
| Total Debt Repaid | -1,616.17% | 64.08% | -- | -351.39% | -- |
| Issuance of Common Stock | -5.15% | -- | -13.72% | -100.00% | -11.01% |
| Repurchase of Common Stock | -2,499.04% | -59.35% | -42.61% | 25.06% | 37.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -703.47% | -15.92% | -51.11% | 35.87% | 19.17% |
| Foreign Exchange rate Adjustments | -85.74% | 1,005.88% | 259.00% | -299.26% | 251.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.66% | 30.32% | 131,147.22% | 400.61% | 112.07% |