Horizon Kinetics Holding Corporation
HKHC
$27.23
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.35M | 49.95M | 74.47M | 92.47M | 19.14M |
| Total Depreciation and Amortization | 1.42M | 1.80M | 1.92M | 1.88M | 1.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.46M | -82.30M | -95.56M | -117.95M | -29.95M |
| Change in Net Operating Assets | 17.83M | 17.83M | 17.83M | 17.83M | 11.91M |
| Cash from Operations | -34.86M | -12.72M | -1.34M | -5.77M | 2.94M |
| Capital Expenditure | -4.00K | -47.00K | -47.00K | -47.00K | -43.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 2.82M | 2.82M | 2.82M | 2.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.71M | 23.28M | 23.56M | -635.00K | -822.00K |
| Cash from Investing | 21.70M | 26.06M | 26.33M | 2.14M | 1.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.67M | 2.67M | 2.67M | 2.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.35M | -4.03M | -5.36M | -5.07M | -4.08M |
| Other Financing Activities | 3.38M | -9.41M | -26.75M | -32.81M | -16.17M |
| Cash from Financing | -1.97M | -10.77M | -29.45M | -35.21M | -17.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.13M | 2.57M | -4.45M | -38.84M | -12.69M |