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 | 85.07% | 69.54% | 30.76% | 28.39% | -135.12% |
| Total Depreciation and Amortization | 58.07% | 38.36% | 22.20% | 12.26% | 18.45% |
| Total Amortization of Deferred Charges | 8.64% | 9.33% | 5.07% | 4.68% | 59.52% |
| Total Other Non-Cash Items | 1.48% | -23.47% | 8.43% | 15.04% | 82.34% |
| Change in Net Operating Assets | -2,818.02% | -562.26% | -928.44% | -525.45% | 95.86% |
| Cash from Operations | 313.62% | 3,441.23% | -71.80% | -678.18% | 149.87% |
| Capital Expenditure | 10.78% | -30.00% | -58.43% | -9.25% | 42.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -200.00% | -- | -- | -- |
| Other Investing Activities | -785.26% | -60.69% | -53.09% | 79.11% | 103.47% |
| Cash from Investing | -1,013.19% | -152.02% | -53.35% | 78.26% | 102.75% |
| Total Debt Issued | -- | 148.85% | 148.85% | -77.84% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -61.90% | -98.90% | -98.79% | -98.29% | -98.83% |
| Repurchase of Common Stock | -726.12% | -3.44% | 91.08% | 81.85% | 81.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,381.00% | 200.00% | -- | -- | -- |
| Cash from Financing | 1,612.20% | -73.80% | -53.81% | -77.45% | -100.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.84% | -137.34% | -103.68% | -20.97% | -66.15% |