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 | 49.95M | 74.47M | 92.47M | 19.14M | 82.78M |
| Total Depreciation and Amortization | 1.84M | 1.96M | 1.92M | 1.88M | 1.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.57M | -97.83M | -120.22M | -32.22M | -95.41M |
| Change in Net Operating Assets | 17.83M | 17.83M | 17.83M | 11.91M | 11.91M |
| Cash from Operations | -14.95M | -3.57M | -8.00M | 708.00K | 1.11M |
| Capital Expenditure | -47.00K | -47.00K | -47.00K | -43.00K | -89.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.82M | 2.82M | 2.82M | 2.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.28M | 23.56M | -635.00K | -822.00K | 1.42M |
| Cash from Investing | 26.06M | 26.33M | 2.14M | 1.96M | 1.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.67M | 2.67M | 2.67M | 2.67M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.03M | -5.36M | -5.07M | -4.08M | -5.28M |
| Other Financing Activities | -7.15M | -24.50M | -30.55M | -13.91M | -13.91M |
| Cash from Financing | -8.51M | -27.19M | -32.95M | -15.32M | -19.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.60M | -4.42M | -38.81M | -12.66M | -16.74M |