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 | 601.29% | -299.99% | 168.98% | -145.92% | -69.85% |
| Total Depreciation and Amortization | -0.50% | 161.84% | -81.19% | -7.55% | -19.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -215.22% | 373.16% | -1,228.14% | 105.93% | 46.91% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -142.36% | 84.44% | -128.75% | 45.81% | -162.90% |
| Capital Expenditure | -90.16% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.89% | 607.13% | -417.50% | -101.33% | 5,619.22% |
| Cash from Investing | -110.96% | 286.17% | -417.50% | -101.33% | 5,569.16% |
| 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 | -14.18% | -49.28% | -26.72% | 47.64% | -101.82% |
| Other Financing Activities | -74.61% | 109.05% | -39.03% | 965.85% | 83.42% |
| Cash from Financing | -83.37% | 117.65% | -43.26% | 506.75% | 69.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.58% | 295.37% | -229.12% | 42.54% | -40.93% |