HLIT - HARMONIC INC
11.35
-0.075 -0.661%
Share volume: 1,251,715
Last Updated: Thu 30 Jan 2025 10:00:00 PM CET
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing:
-2.18%
PREVIOUS CLOSE
CHG
CHG%
$11.42
-0.04
0.00%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-29 | 2024-03-29 | 2024-06-28 | 2024-06-28 | 2024-09-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-02 | 2024-05-02 | 2024-08-02 | 2024-08-02 | 2024-11-01 | |
| Cash flow financing | -2.031 M | 2.468 M | -2.007 M | -23.873 M | -23.873 M | -11.050 M | -11.050 M | 2.941 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -5.413 M | 0.000 | -839.000 K | 0.000 | -625.000 K | |
| Cash flow | -16.522 M | 11.044 M | 6.267 M | 1.036 M | 26.820 M | -35.149 M | -22.154 M | 8.677 M | |
| Net income | 1.555 M | -6.495 M | 83.841 M | -8.089 M | -8.089 M | -12.532 M | -12.532 M | 21.718 M | |
| Depreciation | 3.059 M | 3.089 M | 3.077 M | 3.085 M | 3.085 M | 3.226 M | 3.226 M | 2.860 M | |
| Changes in inventories | 113.587 M | 103.748 M | 83.982 M | 4.571 M | 86.631 M | 0.000 | 84.133 M | 0.000 | |
| Changes in receivables | 119.203 M | 110.345 M | 141.531 M | 0.000 | 105.854 M | 0.000 | 119.999 M | 0.000 | |
| Investing Cashflow | -1.502 M | -8.221 M | 3.579 M | -1.911 M | -1.911 M | -1.945 M | -1.945 M | -2.984 M | |
| Net Borrowings | 31.092 M | 14.422 M | 25.074 M | 0.000 | 21.869 M | 0.000 | 50.750 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.502 M | -1.916 M | -2.726 M | 1.911 M | -1.911 M | 1.945 M | -1.945 M | 2.984 M | |
| Cash Change | 71.031 M | 81.927 M | 84.269 M | 36.000 K | 84.305 M | -35.540 M | 45.850 M | 9.736 M |