Harbor Diversified, Inc.
HRBR
$2.06
$0.000.00%
OTC PK
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -17.18M | -14.59M | -14.59M | -16.50M |
| Total Depreciation and Amortization | -- | 26.05M | 25.51M | 25.51M | 25.39M |
| Total Amortization of Deferred Charges | -- | 3.53M | 4.45M | 4.45M | 4.51M |
| Total Other Non-Cash Items | -- | -3.09M | -13.54M | -13.54M | -11.13M |
| Change in Net Operating Assets | -- | 3.97M | 8.47M | 8.47M | 6.18M |
| Cash from Operations | -- | 13.29M | 10.30M | 10.30M | 8.46M |
| Capital Expenditure | -- | -2.90M | -4.33M | -4.33M | -4.42M |
| Sale of Property, Plant, and Equipment | -- | 839.00K | 639.00K | 639.00K | 645.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.28M | 45.54M | 45.54M | 50.38M |
| Cash from Investing | -- | -5.34M | 41.85M | 41.85M | 46.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -46.42M | -46.42M | -46.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -12.77M | -13.39M | -13.39M | -14.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.09M | -1.40M | -1.40M | -1.76M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -13.86M | -61.21M | -61.21M | -62.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -5.91M | -9.05M | -9.05M | -7.72M |