Horizon Kinetics Holding Corporation
HKHC
$41.50
$2.055.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -44.07% | 3,018.98% | -249.84% | ||
| Total Depreciation and Amortization | 8.48% | 9.57% | 9.49% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 37.19% | -12,922.47% | 268.26% | ||
| Change in Net Operating Assets | -- | 49.69% | -- | ||
| Cash from Operations | 23.45% | -61.68% | -16.98% | ||
| Capital Expenditure | -- | -- | 51.69% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 32,693.24% | 29.97% | -103.69% | ||
| Cash from Investing | 32,693.24% | 29.33% | 30.00% | ||
| 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 | -17.29% | -- | 100.00% | ||
| Other Financing Activities | 75.24% | -288.32% | -- | ||
| Cash from Financing | 59.11% | -305.44% | 322.17% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 119.66% | -338.75% | 125.99% | ||