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 | 124.17% | 177.17% | -31.07% | 174.08% | 3.89% |
| Total Depreciation and Amortization | 62.52% | 56.00% | 56.21% | 58.26% | -16.15% |
| Total Amortization of Deferred Charges | 8.14% | 27.60% | 28.42% | -17.25% | 11.32% |
| Total Other Non-Cash Items | 130.84% | -83.82% | -12.42% | -0.11% | 47.17% |
| Change in Net Operating Assets | 0.18% | -80.48% | 4,926.68% | -503.99% | 61.70% |
| Cash from Operations | 462.11% | 70.76% | 524.98% | -304.45% | 344.29% |
| Capital Expenditure | 65.23% | 51.74% | -84.78% | -186.08% | -16.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.27% | -101.59% | -133.33% | -411,066.67% | 128.13% |
| Cash from Investing | 62.31% | -105.74% | -92.73% | -18,402.46% | 97.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.53% | -41.04% | -93.39% | 337.50% | -99.25% |
| Repurchase of Common Stock | -488.46% | -- | -- | 100.00% | 90.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 788.49% | -17,452.05% | 102.84% | 166,683.33% | -101.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,206.00% | -666.38% | 451.16% | -399.16% | -96.19% |