Horizon Group Properties, Inc.
HGPI
$2.85
-$0.15-5.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.70% | 0.00% | 7.66% | 67.20% | -82.14% |
| Total Depreciation and Amortization | -24.29% | 0.00% | 55.56% | 7.14% | -12.50% |
| Total Amortization of Deferred Charges | 2,140.00% | 0.00% | -116.67% | -31.82% | 57.14% |
| Total Other Non-Cash Items | -2,420.00% | 0.00% | 76.92% | -92.39% | 84.78% |
| Change in Net Operating Assets | -390.99% | 0.00% | 13,090.00% | -115.15% | -96.87% |
| Cash from Operations | -147.92% | 0.00% | 146.12% | 37.10% | -82.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,619.44% | 0.00% | -120.96% | 111.02% | -2,827.89% |
| Cash from Investing | 2,619.44% | 0.00% | -120.96% | 111.02% | -2,827.89% |
| Total Debt Issued | -- | 0.00% | -43.26% | -99.19% | -- |
| Total Debt Repaid | -13,277.27% | 0.00% | 7.04% | 93.49% | -1,413.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.09% | 0.00% | 4.02% | -129.86% | 75.42% |
| Other Financing Activities | 81.19% | 0.00% | 45.38% | -412.28% | 65.66% |
| Cash from Financing | -462.52% | 0.00% | 6.90% | -109.20% | 731.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.01% | 0.00% | -79.61% | 264.83% | -149.16% |