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 | 198.04% | -85.01% | -37.98% | 94.99% | 112.63% |
| Total Depreciation and Amortization | -0.04% | -1.32% | -2.31% | -3.34% | -6.08% |
| Total Amortization of Deferred Charges | -23.23% | -62.42% | -73.18% | -78.38% | -81.44% |
| Total Other Non-Cash Items | -259.08% | 103.69% | 80.71% | 27.13% | 49.35% |
| Change in Net Operating Assets | 46.37% | 50.18% | -31.01% | 15.65% | -400.74% |
| Cash from Operations | 28.91% | 409.23% | -94.80% | 230.84% | -86.65% |
| Capital Expenditure | 8.38% | 22.30% | 29.79% | 22.31% | 28.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -179.19% | -100.00% | -- | -- |
| Cash from Investing | -558.00% | -659.55% | -167.62% | 89.96% | 90.07% |
| Total Debt Issued | 9.60% | 9.43% | 6.72% | -9.38% | -9.38% |
| Total Debt Repaid | 88.50% | -828.83% | -725.77% | -587.39% | -585.52% |
| Issuance of Common Stock | -7.53% | 6.76% | -56.81% | -24.81% | -42.38% |
| Repurchase of Common Stock | 16.97% | 6.25% | -22.50% | -116.44% | -454.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.43% | -787.48% | -3,821.44% | -3,508.72% | -643.31% |
| Foreign Exchange rate Adjustments | 122.22% | 151.41% | 126.03% | -131.57% | -310.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.87% | -28.09% | -864.65% | -25,852.63% | -226.04% |