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 | 70.60% | 85.07% | 69.54% | 30.76% | 28.39% |
| Total Depreciation and Amortization | 40.25% | 55.76% | 36.15% | 20.02% | 10.00% |
| Total Amortization of Deferred Charges | -2.84% | 8.64% | 9.33% | 5.07% | 4.68% |
| Total Other Non-Cash Items | 17.20% | 2.71% | -22.14% | 9.81% | 16.45% |
| Change in Net Operating Assets | 100.41% | -2,818.02% | -562.26% | -928.44% | -525.45% |
| Cash from Operations | 297.57% | 313.62% | 3,441.23% | -71.80% | -678.18% |
| Capital Expenditure | 44.39% | 10.78% | -30.00% | -58.43% | -9.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -200.00% | -- | -- |
| Other Investing Activities | 99.32% | -785.26% | -60.69% | -53.09% | 79.11% |
| Cash from Investing | 83.54% | -1,013.19% | -152.02% | -53.35% | 78.26% |
| Total Debt Issued | 720.60% | -- | 148.85% | 148.85% | -77.84% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.93% | -61.90% | -98.90% | -98.79% | -98.29% |
| Repurchase of Common Stock | -959.95% | -726.12% | -3.44% | 91.08% | 81.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,381.00% | 200.00% | -- | -- |
| Cash from Financing | -144.60% | 1,612.20% | -73.80% | -53.81% | -77.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.69% | -75.84% | -137.34% | -103.68% | -20.97% |