Harrow, Inc.
HROW
$34.48
-$0.75-2.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 549.61% | -79.58% | 128.09% | -362.36% | 260.59% |
| Total Depreciation and Amortization | 11.09% | -12.37% | 0.00% | 8.17% | 71.45% |
| Total Amortization of Deferred Charges | -60.19% | -11.27% | 0.70% | 4.46% | 15.85% |
| Total Other Non-Cash Items | -29.91% | 972.84% | -76.42% | -2.95% | -5.96% |
| Change in Net Operating Assets | -589.45% | 87.11% | -149.23% | 175.70% | -1,978.76% |
| Cash from Operations | -49.29% | 2,165.75% | -104.08% | 210.62% | -702.47% |
| Capital Expenditure | -62.38% | -26.51% | 2.35% | 69.37% | 8.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.67% | 88.19% | -202.38% | 99.89% | -770.74% |
| Cash from Investing | -2,002.22% | 23.21% | -38.21% | 99.44% | -6,191.46% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 11.11% | 58.82% | 343.48% | -78.10% | -78.31% |
| Repurchase of Common Stock | 27.01% | 44.47% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.09% | -- | -- | -- | -- |
| Cash from Financing | -201.61% | 139.19% | -55,173.91% | -99.92% | 4,258.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.39% | 254.96% | -170.66% | 176.83% | -1,652.60% |