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 | -210.44% | -41.58% | 21.02% | -24.81% | -53.31% |
| Total Depreciation and Amortization | -8.71% | -8.70% | -10.07% | -4.35% | -0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.05% | 147.44% | 160.83% | 168.79% | 164.88% |
| Change in Net Operating Assets | 245.93% | 294.33% | 66.46% | 19.47% | 27.49% |
| Cash from Operations | 74.37% | 633.78% | 487.70% | 329.94% | 777.14% |
| Capital Expenditure | -20.62% | -12.38% | -29.47% | -13.56% | -8.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.62% | -229.65% | -29.47% | -13.56% | -8.39% |
| Total Debt Issued | 16.72% | -16.91% | -58.46% | 3,001.51% | 3,001.51% |
| Total Debt Repaid | -18.08% | 14.86% | 60.18% | -2,476.85% | -2,386.06% |
| Issuance of Common Stock | -9.73% | -9.81% | -12.46% | -12.46% | 1.05% |
| Repurchase of Common Stock | -122.02% | -85.81% | -43.04% | -62.44% | -295.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 99.63% | 67.61% |
| Cash from Financing | -144.64% | -99.82% | -37.05% | -78.71% | -566.71% |
| Foreign Exchange rate Adjustments | 469.52% | 671.64% | 457.05% | 194.88% | -278.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.41% | 504.26% | 439.12% | 1,084.98% | 429.51% |