Harmonic Inc.
HLIT
$9.09
-$0.15-1.62%
NASDAQ
| 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 |