Development
Harmonic Inc.
HLIT
$8.74
$0.040.46%
NASDAQ
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1,267.49% | -174.31% | -89.52% | 433.09% | -69.12% |
| Total Depreciation and Amortization | 1.38% | -0.26% | 1.39% | -2.60% | -3.68% |
| Total Amortization of Deferred Charges | -17.52% | -24.92% | -25.08% | -24.92% | -83.12% |
| Total Other Non-Cash Items | -836.09% | 52.20% | 212.00% | -1.81% | 1,438.41% |
| Change in Net Operating Assets | 314.48% | 115.23% | -4,186.19% | 66.12% | 90.75% |
| Cash from Operations | -67.61% | 234.37% | -175.70% | 122.81% | 162.89% |
| Capital Expenditure | -46.48% | -1.64% | 51.01% | 4.39% | 22.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 292.32% | -336.13% | -130.68% | 4.39% | 22.62% |
| Total Debt Issued | -- | -- | 9.43% | -- | -- |
| Total Debt Repaid | 99.62% | 100.00% | -6.40% | -53.54% | -38,091.92% |
| Issuance of Common Stock | -99.38% | -- | -- | 4.01% | 5.82% |
| Repurchase of Common Stock | 33.95% | 51.27% | 60.42% | -31.42% | -189.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.74% | 215.38% | -127.44% | -73.87% | -10,519.13% |
| Foreign Exchange rate Adjustments | -83.68% | 83.71% | 104.40% | 195.90% | 1,623.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.10% | 127.76% | -194.15% | 103.95% | -414.07% |