Horizon Kinetics Holding Corporation
HKHC
$26.65
$0.532.05%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.92M | 54.81M | 5.12M | 95.35M | 49.95M |
| Total Depreciation and Amortization | 666.00K | 754.00K | 993.00K | 1.34M | 1.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.62M | -33.40M | 8.34M | -131.77M | -64.61M |
| Change in Net Operating Assets | -57.52M | -57.52M | -57.52M | 17.83M | 17.83M |
| Cash from Operations | -29.56M | -35.36M | -43.07M | -17.26M | 4.89M |
| Capital Expenditure | -1.51M | -914.00K | -315.00K | -4.00K | -47.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 2.82M |
| Divestitures | -5.00M | -9.96M | -9.96M | -4.96M | -4.96M |
| Other Investing Activities | 11.83M | 11.64M | 35.50M | 26.67M | 28.24M |
| Cash from Investing | 5.32M | 769.00K | 25.23M | 21.70M | 26.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 2.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.92M | -6.60M | -6.34M | -5.35M | -4.03M |
| Other Financing Activities | 32.64M | 55.38M | 47.80M | 13.77M | 988.00K |
| Cash from Financing | 24.72M | 48.79M | 41.47M | 8.42M | -372.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 487.00K | 14.20M | 23.63M | 12.87M | 30.57M |