Horizon Kinetics Holding Corporation
HKHC
$28.03
-$0.60-2.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.53M | -14.47M | 7.24M | -10.49M | 22.84M |
| Total Depreciation and Amortization | 198.00K | 199.00K | 76.00K | 404.00K | 437.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.50M | 69.00M | -25.26M | 2.24M | -37.76M |
| Change in Net Operating Assets | -- | -57.52M | -- | -- | -- |
| Cash from Operations | -6.77M | -2.79M | -17.95M | -7.85M | -14.48M |
| Capital Expenditure | -599.00K | -315.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -5.00M | -- | -- | -- |
| Other Investing Activities | 261.00K | 8.40M | -1.66M | -320.00K | 24.12M |
| Cash from Investing | -338.00K | 3.08M | -1.66M | -320.00K | 24.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.26M | -1.98M | -1.32M | -1.04M | -1.99M |
| Other Financing Activities | 5.59M | 22.01M | 10.53M | 17.27M | -1.99M |
| Cash from Financing | 3.33M | 20.03M | 9.20M | 16.22M | -3.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.78M | 20.32M | -10.40M | 8.06M | 5.65M |