Harmonic Inc.
HLIT
$8.98
-$0.45-4.77%
NASDAQ
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.31% | 1,251.65% | 163.60% | 103.46% | 198.04% |
| Total Depreciation and Amortization | -0.95% | 0.29% | 2.09% | 1.08% | -0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.88% | -210.17% | -246.00% | -293.23% | -264.74% |
| Change in Net Operating Assets | 27.49% | 21.05% | 112.57% | 119.78% | 50.37% |
| Cash from Operations | 777.14% | -2.43% | 2,397.39% | -29.62% | 28.91% |
| Capital Expenditure | -8.39% | -25.70% | -12.13% | 11.90% | 8.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -100.00% | -100.00% |
| Cash from Investing | -8.39% | 76.56% | -12.13% | -582.05% | -558.00% |
| Total Debt Issued | 3,001.51% | 3,006.53% | 2,903.55% | 9.60% | 9.60% |
| Total Debt Repaid | -2,386.06% | -183.18% | -174.48% | 88.87% | 88.50% |
| Issuance of Common Stock | 1.05% | -11.73% | 73.32% | -2.72% | -7.53% |
| Repurchase of Common Stock | -295.63% | -280.36% | -247.35% | -133.36% | 16.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.61% | -- | -- | -- | -- |
| Cash from Financing | -566.71% | 17.34% | 24.63% | 42.94% | 88.43% |
| Foreign Exchange rate Adjustments | -278.33% | -90.90% | -178.47% | 79.45% | 122.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.51% | 42.27% | 56.16% | 33.36% | 87.87% |