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 | -37.23M | -14.96M | -5.14M | -4.99M | -10.23M |
| Total Depreciation and Amortization | 20.37M | 19.10M | 18.21M | 17.98M | 16.37M |
| Total Amortization of Deferred Charges | 2.64M | 3.52M | 4.35M | 5.21M | 5.11M |
| Total Other Non-Cash Items | 27.81M | 25.21M | 26.26M | 22.79M | 16.10M |
| Change in Net Operating Assets | -7.33M | -17.67M | 185.00K | -23.32M | -23.32M |
| Cash from Operations | 6.25M | 15.20M | 43.86M | 17.67M | 4.04M |
| Capital Expenditure | -1.24M | -911.00K | -887.00K | -1.10M | -1.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.36M | -4.36M | -4.36M | -- | -- |
| Divestitures | -- | -- | -- | -- | -5.51M |
| Other Investing Activities | -18.10M | -18.18M | -215.00K | -37.19M | -31.66M |
| Cash from Investing | -23.69M | -23.45M | -5.46M | -38.29M | -38.66M |
| Total Debt Issued | 293.38M | 293.38M | 244.38M | 274.16M | 29.78M |
| Total Debt Repaid | -230.90M | -230.90M | -230.90M | -230.90M | -- |
| Issuance of Common Stock | 1.18M | 469.00K | 467.00K | 392.00K | 714.00K |
| Repurchase of Common Stock | -13.10M | -25.04M | -25.04M | -19.86M | -13.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.18M | -1.74M | -1.63M | -1.48M | 100.00K |
| Cash from Financing | 48.37M | 36.17M | -12.72M | 22.31M | 16.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.93M | 27.92M | 25.68M | 1.69M | -18.01M |