C
Harmonic Inc. HLIT
$9.09 -$0.15-1.62% NASDAQ
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03/28/2025 12/31/2024 09/27/2024 06/28/2024 03/29/2024
Net Income 53.25M 39.22M 84.94M 56.73M 70.81M
Total Depreciation and Amortization 11.77M 12.14M 12.25M 12.48M 12.31M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 43.85M 35.53M -45.80M -56.27M -63.74M
Change in Net Operating Assets 9.83M -24.97M -31.74M 9.05M 8.23M
Cash from Operations 118.70M 61.92M 19.65M 21.98M 27.61M
Capital Expenditure -9.15M -9.19M -9.57M -8.50M -8.06M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 6.31M 0.00 0.00
Cash from Investing -9.15M -9.19M -3.26M -8.50M -8.06M
Total Debt Issued 118.94M 118.94M 118.95M 115.01M 3.84M
Total Debt Repaid -121.45M -120.95M -120.44M -116.98M -4.71M
Issuance of Common Stock 6.14M 6.63M 6.63M 7.02M 7.02M
Repurchase of Common Stock -49.10M -37.56M -37.77M -38.15M -30.23M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5.00K -332.00K -1.36M -1.36M -1.35M
Cash from Financing -45.47M -33.27M -33.99M -34.46M -25.44M
Foreign Exchange rate Adjustments 648.00K -1.94M 476.00K -1.28M -683.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 64.73M 17.52M -17.12M -22.27M -6.57M