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 | -24.81% | -53.31% | 1,251.65% | 163.60% | 103.46% |
| Total Depreciation and Amortization | -4.35% | -0.95% | 0.29% | 2.09% | 1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.79% | 164.88% | -210.17% | -246.00% | -293.23% |
| Change in Net Operating Assets | 19.47% | 27.49% | 21.05% | 112.57% | 119.78% |
| Cash from Operations | 329.94% | 777.14% | -2.43% | 2,397.39% | -29.62% |
| Capital Expenditure | -13.56% | -8.39% | -25.70% | -12.13% | 11.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | -- | -100.00% |
| Cash from Investing | -13.56% | -8.39% | 76.56% | -12.13% | -582.05% |
| Total Debt Issued | 3,001.51% | 3,001.51% | 3,006.53% | 2,903.55% | 9.60% |
| Total Debt Repaid | -2,476.85% | -2,386.06% | -183.18% | -174.48% | 88.87% |
| Issuance of Common Stock | -12.46% | 1.05% | -11.73% | 73.32% | -2.72% |
| Repurchase of Common Stock | -62.44% | -295.63% | -280.36% | -247.35% | -133.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.63% | 67.61% | -- | -- | -- |
| Cash from Financing | -78.71% | -566.71% | 17.34% | 24.63% | 42.94% |
| Foreign Exchange rate Adjustments | 194.88% | -278.33% | -90.90% | -178.47% | 79.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,084.98% | 429.51% | 42.27% | 56.16% | 33.36% |