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 | -43.31M | 49.63M | 68.65M | 53.25M | 39.22M |
| Total Depreciation and Amortization | 11.08M | 11.18M | 11.22M | 11.77M | 12.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.76M | 21.73M | 34.23M | 43.85M | 35.53M |
| Change in Net Operating Assets | 36.43M | 61.67M | 15.06M | 9.83M | -24.97M |
| Cash from Operations | 107.97M | 144.21M | 129.16M | 118.70M | 61.92M |
| Capital Expenditure | -11.08M | -10.75M | -11.00M | -9.15M | -9.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.08M | -10.75M | -11.00M | -9.15M | -9.19M |
| Total Debt Issued | 138.84M | 98.84M | 47.78M | 118.94M | 118.94M |
| Total Debt Repaid | -142.82M | -102.55M | -46.58M | -121.45M | -120.95M |
| Issuance of Common Stock | 5.98M | 5.98M | 6.14M | 6.14M | 6.63M |
| Repurchase of Common Stock | -83.39M | -70.19M | -54.57M | -49.10M | -37.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -5.00K | -332.00K |
| Cash from Financing | -81.39M | -67.92M | -47.23M | -45.47M | -33.27M |
| Foreign Exchange rate Adjustments | 7.18M | 3.67M | 4.58M | 648.00K | -1.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.67M | 69.21M | 75.51M | 64.73M | 17.52M |