Harmonic Inc. HLIT
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | -170.92% | -168.66% | -178.77% | -210.44% | -41.58% |
| Total Depreciation and Amortization | -0.01% | -3.00% | -7.55% | -8.71% | -8.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 528.23% | 246.31% | 137.51% | 192.05% | 147.44% |
| Change in Net Operating Assets | -223.63% | -232.57% | -273.32% | 245.93% | 294.33% |
| Cash from Operations | -74.87% | -51.75% | -52.78% | 74.37% | 633.78% |
| Capital Expenditure | 20.87% | 23.53% | -15.96% | -20.62% | -12.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,231.60% | 1,222.98% | -15.96% | -20.62% | -229.65% |
| Total Debt Issued | 112.48% | 454.65% | 62.96% | 16.72% | -16.91% |
| Total Debt Repaid | -182.37% | -483.67% | -63.09% | -18.08% | 14.86% |
| Issuance of Common Stock | -24.22% | 21.48% | -2.05% | -9.73% | -9.81% |
| Repurchase of Common Stock | 4.31% | -44.88% | -86.65% | -122.02% | -85.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -109.36% | -66.14% | -97.64% | -144.64% | -99.82% |
| Foreign Exchange rate Adjustments | -105.34% | -87.67% | 633.02% | 469.52% | 671.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.61% | 42.98% | -161.28% | 29.41% | 504.26% |