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 | 80.18% | 23.60% | 123.59% | 110.28% | -16.73% |
| Total Depreciation and Amortization | 80.30% | 75.97% | 64.00% | -20.12% | -23.70% |
| Total Amortization of Deferred Charges | 3.39% | -44.83% | -17.80% | -16.39% | -35.16% |
| Total Other Non-Cash Items | -140.36% | 36.00% | -17.38% | -55.63% | 53.99% |
| Change in Net Operating Assets | -238.28% | 45.19% | 213.38% | 160.91% | 134.21% |
| Cash from Operations | 10.61% | 71.11% | 3,338.39% | 152,625.00% | 398.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.29% | -756.47% | -4,204.64% | -6,660.95% | -362.44% |
| Cash from Investing | 156.29% | -756.47% | -4,204.64% | -6,660.95% | -362.44% |
| Total Debt Issued | -98.26% | -- | -- | -- | -- |
| Total Debt Repaid | -631.93% | -432.10% | -448.10% | -305.59% | 67.45% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.24% | -10.25% | -227.12% | -151.73% | -188.39% |
| Other Financing Activities | -434.17% | -695.24% | -426.95% | 9.65% | 87.77% |
| Cash from Financing | -186.15% | 442.20% | 1,038.59% | 879.31% | 376.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.48% | 147.51% | 236.58% | 217.50% | -177.49% |