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 -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%