Harbor Diversified, Inc. HRBR
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.87M | 13.82M | 16.72M | 8.87M | -17.18M |
| Total Depreciation and Amortization | 6.51M | 11.61M | 16.07M | 22.31M | 26.05M |
| Total Amortization of Deferred Charges | 1.29M | 1.38M | 2.33M | 3.33M | 3.53M |
| Total Other Non-Cash Items | -21.84M | -7.61M | -3.02M | -4.23M | -3.09M |
| Change in Net Operating Assets | -12.28M | -6.41M | -10.04M | -3.88M | 3.97M |
| Cash from Operations | -10.46M | 12.79M | 22.07M | 26.40M | 13.29M |
| Capital Expenditure | -443.00K | -209.00K | -535.00K | -1.36M | -2.90M |
| Sale of Property, Plant, and Equipment | 15.30M | 6.73M | 211.00K | 835.00K | 839.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.46M | 6.54M | -2.74M | -3.34M | -3.28M |
| Cash from Investing | 24.31M | 13.06M | -3.06M | -3.86M | -5.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.00K | -86.00K | -173.00K | -11.82M | -12.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -107.00K | -107.00K | -626.00K | -1.09M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.00K | -193.00K | -280.00K | -12.45M | -13.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.81M | 25.66M | 18.73M | 10.09M | -5.91M |