Harmony Biosciences Holdings, Inc.
HRMY
$38.05
$0.882.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 243.16% | 18.85% | 85.95% | 19.84% | -66.21% |
| Total Depreciation and Amortization | -1.40% | -2.55% | -2.56% | -2.26% | -0.20% |
| Total Amortization of Deferred Charges | -7.39% | -7.78% | -8.65% | -85.99% | -58.49% |
| Total Other Non-Cash Items | -49.33% | 19.40% | -65.85% | -37.85% | 1,072.09% |
| Change in Net Operating Assets | 193.01% | -27.23% | -50.02% | 73.96% | -105.03% |
| Cash from Operations | 86.14% | 9.14% | -1.44% | 11.73% | 14.99% |
| Capital Expenditure | 99.37% | -2,460.00% | -379.44% | -- | -208.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.42% | 140.28% | -761.45% | 192.00% | -179.61% |
| Cash from Investing | 64.29% | 138.18% | 80.07% | 191.64% | -605.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 98.09% | -650.00% |
| Issuance of Common Stock | 265.97% | 3,956.90% | 1,325.99% | 955.33% | -15.11% |
| Repurchase of Common Stock | -284.01% | -- | 95.54% | 100.00% | 47.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.05% | 90.31% | 94.88% | 97.87% | -916.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 463.74% | 68.83% | 607.89% | 874.83% | -154.17% |