Horizon Kinetics Holding Corporation
HKHC
$38.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -145.92% | -69.85% | 298.50% | -371.88% | -65.63% |
| Total Depreciation and Amortization | -31.46% | -0.99% | 1.61% | 8.06% | -0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.08% | 57.35% | -323.74% | 461.71% | 81.80% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 45.81% | -367.60% | 175.37% | -44.48% | 118.71% |
| Capital Expenditure | -- | -- | 90.70% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.33% | 5,619.22% | -446.25% | -81.82% | 40.54% |
| Cash from Investing | -101.33% | 5,569.16% | -116.33% | 6,236.36% | 40.54% |
| 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 | 47.64% | -101.82% | -- | 100.00% | -39.94% |
| Other Financing Activities | 965.85% | 91.11% | -- | -- | 98.97% |
| Cash from Financing | 506.75% | 82.96% | -977.94% | 208.29% | 74.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.54% | 130.65% | -351.48% | 609.68% | 103.59% |