Horizon Kinetics Holding Corporation
HKHC
$41.50
$2.055.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 22.84M | 75.76M | -38.17M | 40.84M | |
| Total Depreciation and Amortization | 499.00K | 504.00K | 496.00K | 460.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -37.82M | -88.68M | 39.64M | -60.22M | |
| Change in Net Operating Assets | -- | 17.83M | -- | -- | |
| Cash from Operations | -14.48M | 5.41M | 1.97M | -18.92M | |
| Capital Expenditure | -- | -4.00K | -43.00K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | 0.00 | 2.82M | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 24.12M | -437.00K | -80.00K | -74.00K | |
| Cash from Investing | 24.12M | -441.00K | 2.70M | -74.00K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 0.00 | 2.67M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -1.99M | -988.00K | 0.00 | -1.70M | |
| Other Financing Activities | -1.99M | -22.42M | -- | -8.05M | |
| Cash from Financing | -3.99M | -23.41M | 2.67M | -9.75M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 5.65M | -18.44M | 7.33M | -28.74M | |