Horizon Kinetics Holding Corporation
HKHC
$26.65
$0.532.05%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -125.34% | 601.29% | -299.99% | 168.98% | -145.92% |
| Total Depreciation and Amortization | -2.53% | -0.50% | 161.84% | -72.95% | -35.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.30% | -215.22% | 373.16% | -1,169.39% | 106.26% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 69.79% | -142.36% | 84.44% | -128.75% | 45.81% |
| Capital Expenditure | 0.33% | -90.16% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,750.57% | -96.89% | 607.13% | -135.70% | -80.77% |
| Cash from Investing | 1,352.37% | -110.96% | 286.17% | -417.50% | -101.33% |
| 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 | -4.97% | -14.18% | -49.28% | -26.72% | 47.64% |
| Other Financing Activities | -198.05% | -74.61% | 109.05% | -39.03% | 965.85% |
| Cash from Financing | -335.48% | -83.37% | 117.65% | -43.26% | 506.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.79% | -118.58% | 295.37% | -229.12% | 42.54% |