Harmonic Inc.
HLIT
$8.98
-$0.45-4.77%
NASDAQ
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.53% | 434.38% | -905.92% | -258.83% | 1,267.49% |
| Total Depreciation and Amortization | -3.54% | -7.41% | 5.46% | 1.82% | 1.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.79% | 108.35% | 88.10% | -74.93% | -842.76% |
| Change in Net Operating Assets | 159.42% | -853.04% | 2.76% | 308.16% | 379.53% |
| Cash from Operations | 674.39% | -21.04% | -34.09% | 327.75% | -67.61% |
| Capital Expenditure | 13.94% | -55.74% | -29.49% | 18.02% | -46.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -165.55% | 63.70% | -29.49% | 18.02% | 292.32% |
| Total Debt Issued | -100.00% | -- | 2,903.40% | -- | -- |
| Total Debt Repaid | -351.39% | -- | -2,457.10% | -- | 99.62% |
| Issuance of Common Stock | -100.00% | -11.01% | -- | 14.81% | -99.38% |
| Repurchase of Common Stock | 25.06% | 37.50% | -613.48% | -326.38% | 33.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 35.87% | 19.17% | -444.07% | -598.04% | 94.74% |
| Foreign Exchange rate Adjustments | -299.26% | 251.29% | -287.08% | -229.53% | -83.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.61% | 112.07% | -79.08% | -97.21% | 155.10% |