Harrow, Inc.
HROW
$40.03
$1.162.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.43% | -516.57% | 549.61% | -79.58% | 128.09% |
| Total Depreciation and Amortization | 7.22% | 20.63% | 11.09% | -11.75% | 0.66% |
| Total Amortization of Deferred Charges | -11.31% | -11.22% | -60.19% | -1.01% | 1.10% |
| Total Other Non-Cash Items | 1.33% | -53.69% | -29.91% | 820.65% | -73.75% |
| Change in Net Operating Assets | -131.54% | 175.15% | -589.45% | 87.11% | -149.23% |
| Cash from Operations | -8.49% | -206.91% | -49.29% | 2,165.75% | -104.08% |
| Capital Expenditure | -153.09% | 43.11% | -62.38% | -26.51% | 2.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.76% | -57,993.55% | -106.67% | 88.19% | -202.38% |
| Cash from Investing | 97.07% | -284.84% | -2,002.22% | 23.21% | -38.21% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 3,144.00% | -86.11% | 11.11% | 58.82% | 343.48% |
| Repurchase of Common Stock | -- | -- | 27.01% | 44.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -291.15% | -145.65% | 97.09% | -- | -- |
| Cash from Financing | -100.95% | 1,069.71% | -201.61% | 139.19% | -55,173.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.52% | 1,693.32% | -106.39% | 254.96% | -170.66% |