Harrow, Inc.
HROW
$33.46
$0.361.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.04% | 70.60% | 85.07% | 69.54% | 30.76% |
| Total Depreciation and Amortization | 30.18% | 39.76% | 55.21% | 35.62% | 19.50% |
| Total Amortization of Deferred Charges | -25.78% | -6.04% | 5.62% | 6.24% | 1.92% |
| Total Other Non-Cash Items | 15.74% | 18.18% | 3.71% | -21.06% | 10.92% |
| Change in Net Operating Assets | -1.08% | 100.41% | -2,818.02% | -562.26% | -928.44% |
| Cash from Operations | 626.07% | 297.57% | 313.62% | 3,441.23% | -71.80% |
| Capital Expenditure | 45.55% | 44.39% | 10.78% | -30.00% | -58.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -200.00% | -- |
| Other Investing Activities | 42.45% | 99.32% | -785.26% | -60.69% | -53.09% |
| Cash from Investing | 29.50% | 83.54% | -1,013.19% | -152.02% | -53.35% |
| Total Debt Issued | 885.14% | 720.60% | -- | 148.85% | 148.85% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -40.25% | -57.93% | -61.90% | -98.90% | -98.79% |
| Repurchase of Common Stock | -1,977.68% | -959.95% | -726.12% | -3.44% | 91.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,381.00% | 200.00% | -- |
| Cash from Financing | 23.18% | -144.60% | 1,612.20% | -73.80% | -53.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,640.73% | 195.69% | -75.84% | -137.34% | -103.68% |