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 | 54.81M | 5.12M | 95.35M | 49.95M | 74.47M |
| Total Depreciation and Amortization | 877.00K | 1.12M | 1.46M | 1.84M | 1.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.52M | 8.22M | -131.89M | -64.73M | -77.93M |
| Change in Net Operating Assets | -57.52M | -57.52M | 17.83M | 17.83M | 17.83M |
| Cash from Operations | -35.36M | -43.07M | -17.26M | 4.89M | 16.27M |
| Capital Expenditure | -914.00K | -315.00K | -4.00K | -47.00K | -47.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 2.82M | 2.82M |
| Divestitures | -5.00M | -5.00M | -- | -- | -- |
| Other Investing Activities | 6.68M | 30.54M | 21.71M | 23.28M | 23.56M |
| Cash from Investing | 769.00K | 25.23M | 21.70M | 26.06M | 26.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 2.67M | 2.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.60M | -6.34M | -5.35M | -4.03M | -5.36M |
| Other Financing Activities | 55.38M | 47.80M | 13.77M | 988.00K | -16.36M |
| Cash from Financing | 48.79M | 41.47M | 8.42M | -372.00K | -19.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.20M | 23.63M | 12.87M | 30.57M | 23.55M |