Horizon Kinetics Holding Corporation
HKHC
$33.00
-$0.10-0.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -299.99% | 168.98% | -145.92% | -69.85% | 298.50% |
| Total Depreciation and Amortization | 161.84% | -77.78% | -31.46% | -8.44% | 19.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.16% | -1,197.74% | 106.08% | 46.82% | -269.71% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 84.44% | -128.75% | 45.81% | -162.90% | 448.99% |
| Capital Expenditure | -- | -- | -- | -- | 90.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 607.13% | -417.50% | -101.33% | 5,619.22% | -446.25% |
| Cash from Investing | 286.17% | -417.50% | -101.33% | 5,569.16% | -116.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.28% | -26.72% | 47.64% | -101.82% | -- |
| Other Financing Activities | 109.05% | -39.03% | 965.85% | 83.42% | -432.27% |
| Cash from Financing | 117.65% | -43.26% | 506.75% | 69.35% | -3,297.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.37% | -229.12% | 42.54% | -40.93% | 31.04% |