Harrow, Inc.
HROW
$44.52
$4.3510.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.58% | 128.09% | -362.36% | 260.59% | 34.81% |
| Total Depreciation and Amortization | -12.37% | 0.00% | 1.95% | 81.90% | -15.88% |
| Total Amortization of Deferred Charges | -11.27% | 0.70% | 4.46% | 15.85% | 4.70% |
| Total Other Non-Cash Items | 972.84% | -76.42% | 2.77% | -11.20% | -24.82% |
| Change in Net Operating Assets | 87.11% | -149.23% | 175.70% | -1,978.76% | 76.70% |
| Cash from Operations | 2,165.75% | -104.08% | 210.62% | -702.47% | 207.47% |
| Capital Expenditure | -26.51% | 2.35% | 69.37% | 8.11% | -75.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -200.00% |
| Other Investing Activities | 88.19% | -202.38% | 99.89% | -770.74% | 8,857.14% |
| Cash from Investing | 23.21% | -38.21% | 99.44% | -6,191.46% | -111.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.82% | 343.48% | -78.10% | -78.31% | 179.77% |
| Repurchase of Common Stock | 44.47% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 139.19% | -55,173.91% | -99.92% | 4,258.81% | -1,087.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.96% | -170.66% | 176.83% | -1,652.60% | -32.80% |