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 | -26.40% | -94.47% | 398.13% | -39.66% | -- |
| Total Depreciation and Amortization | -53.74% | -41.84% | -20.28% | 0.49% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.98% | 108.19% | -340.38% | 32.16% | -- |
| Change in Net Operating Assets | -422.60% | -422.60% | 49.69% | 49.69% | -- |
| Cash from Operations | -317.29% | -463.86% | -687.70% | 340.18% | -- |
| Capital Expenditure | -1,844.68% | -570.21% | 90.70% | 47.19% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.63% | 4,909.61% | 2,740.63% | 1,534.97% | -- |
| Cash from Investing | -97.08% | 1,078.23% | 1,008.38% | 1,851.91% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.06% | -25.04% | -31.14% | 23.74% | -- |
| Other Financing Activities | 438.52% | 313.23% | 185.19% | 107.10% | -- |
| Cash from Financing | 356.02% | 267.07% | 147.92% | 98.06% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.71% | 317.90% | 201.46% | 282.61% | -- |