Harmonic Inc.
HLIT
$13.41
-$0.68-4.83%
NASDAQ
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.94M | -43.31M | 49.63M | 68.65M | 53.25M |
| Total Depreciation and Amortization | 10.89M | 11.08M | 11.18M | 11.22M | 11.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.15M | 103.76M | 21.73M | 34.23M | 43.85M |
| Change in Net Operating Assets | -17.04M | 36.43M | 61.67M | 15.06M | 9.83M |
| Cash from Operations | 56.05M | 107.97M | 144.21M | 129.16M | 118.70M |
| Capital Expenditure | -10.61M | -11.08M | -10.75M | -11.00M | -9.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.61M | -11.08M | -10.75M | -11.00M | -9.15M |
| Total Debt Issued | 193.84M | 138.84M | 98.84M | 47.78M | 118.94M |
| Total Debt Repaid | -198.07M | -142.82M | -102.55M | -46.58M | -121.45M |
| Issuance of Common Stock | 6.02M | 5.98M | 5.98M | 6.14M | 6.14M |
| Repurchase of Common Stock | -91.65M | -83.39M | -70.19M | -54.57M | -49.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -5.00K |
| Cash from Financing | -89.87M | -81.39M | -67.92M | -47.23M | -45.47M |
| Foreign Exchange rate Adjustments | 4.75M | 7.18M | 3.67M | 4.58M | 648.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.67M | 22.67M | 69.21M | 75.51M | 64.73M |