Harbor Diversified, Inc. HRBR
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 192.38% | 194.72% | 201.36% | 143.00% | -7.44% |
| Total Depreciation and Amortization | -75.01% | -54.49% | -36.70% | -12.60% | 2.07% |
| Total Amortization of Deferred Charges | -63.40% | -68.91% | -48.38% | -23.70% | -16.06% |
| Total Other Non-Cash Items | -607.12% | 43.77% | 72.86% | 62.08% | 77.36% |
| Change in Net Operating Assets | -409.34% | -175.67% | -262.38% | 2.68% | 132.76% |
| Cash from Operations | -178.73% | 24.09% | 161.02% | 548.35% | 210.46% |
| Capital Expenditure | 84.72% | 95.18% | 87.90% | 67.90% | 35.37% |
| Sale of Property, Plant, and Equipment | 1,723.12% | 953.36% | -67.29% | 2,779.31% | 3,007.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 388.56% | -85.64% | -105.43% | -105.13% | -105.06% |
| Cash from Investing | 555.37% | -68.79% | -106.57% | -106.34% | -108.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.64% | 99.36% | 98.77% | -159.15% | -180.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 92.35% | 93.91% | 59.40% | 17.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.67% | 99.68% | 99.55% | 79.45% | 77.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.54% | 383.42% | 342.73% | 279.67% | 53.27% |