Harmonic Inc. HLIT
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.19M | -47.14M | -41.94M | -43.31M | 49.63M |
| Total Depreciation and Amortization | 11.18M | 10.88M | 10.89M | 11.08M | 11.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.50M | 118.54M | 104.15M | 103.76M | 21.73M |
| Change in Net Operating Assets | -76.25M | -19.97M | -17.04M | 36.43M | 61.67M |
| Cash from Operations | 36.24M | 62.32M | 56.05M | 107.97M | 144.21M |
| Capital Expenditure | -8.51M | -8.41M | -10.61M | -11.08M | -10.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.81M | -- | -- | -- | -- |
| Divestitures | 131.96M | 131.96M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 121.65M | 123.55M | -10.61M | -11.08M | -10.75M |
| Total Debt Issued | 210.00M | 265.00M | 193.84M | 138.84M | 98.84M |
| Total Debt Repaid | -289.56M | -271.87M | -198.07M | -142.82M | -102.55M |
| Issuance of Common Stock | 4.53M | 7.46M | 6.02M | 5.98M | 5.98M |
| Repurchase of Common Stock | -67.16M | -79.06M | -91.65M | -83.39M | -70.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -142.19M | -78.47M | -89.87M | -81.39M | -67.92M |
| Foreign Exchange rate Adjustments | -196.00K | 565.00K | 4.75M | 7.18M | 3.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.50M | 107.97M | -39.67M | 22.67M | 69.21M |