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 | 419.68% | -67.85% | -- | 311.91% | 278.52% |
| Total Depreciation and Amortization | 26.19% | 45.83% | -- | 7.14% | 7.69% |
| Total Amortization of Deferred Charges | 131.82% | -117.86% | -- | -34.78% | 4.76% |
| Total Other Non-Cash Items | -1,018.82% | 93.24% | -- | -210.30% | 11.59% |
| Change in Net Operating Assets | -5,827.27% | -38.44% | -- | 99.24% | -93.60% |
| Cash from Operations | -261.70% | -41.34% | -- | 256.93% | 121.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.19% | -163.00% | -- | 159.85% | -2,719.30% |
| Cash from Investing | 158.19% | -163.00% | -- | 159.85% | -2,719.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -710.00% | 8.33% | -- | 1.39% | -1,001.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.92% | 45.77% | -- | -164.80% | 51.42% |
| Other Financing Activities | 47.37% | 3.92% | -- | -383.50% | -171.43% |
| Cash from Financing | -148.18% | 45.91% | -- | -497.41% | 1,348.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.54% | -83.48% | -- | 137.79% | -121.43% |