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 | -2.23% | 124.17% | 177.17% | -31.07% | 174.08% |
| Total Depreciation and Amortization | 5.30% | 62.52% | 56.00% | 56.21% | 49.17% |
| Total Amortization of Deferred Charges | -62.84% | 8.14% | 27.60% | 28.42% | -17.25% |
| Total Other Non-Cash Items | 72.05% | 130.84% | -83.82% | -12.42% | 5.78% |
| Change in Net Operating Assets | 66.89% | 0.18% | -80.48% | 4,926.68% | -503.99% |
| Cash from Operations | 147.31% | 462.11% | 70.76% | 524.98% | -304.45% |
| Capital Expenditure | 38.56% | 65.23% | 51.74% | -84.78% | -186.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.92% | -100.27% | -101.59% | -133.33% | -411,066.67% |
| Cash from Investing | 87.41% | 62.31% | -105.74% | -92.73% | -18,402.46% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 71.43% | -66.53% | -41.04% | -93.39% | 337.50% |
| Repurchase of Common Stock | -- | -488.46% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.00% | -- | -- | -- | -- |
| Cash from Financing | -116.82% | 788.49% | -17,452.05% | 102.84% | 166,683.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.62% | 1,206.00% | -666.38% | 451.16% | -399.16% |