Horizon Construction Development Limited
HRZCF
$0.12
-$1.17-90.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.45M | 2.44M | 43.66M | 43.87M | 18.52M |
| Total Depreciation and Amortization | 105.19M | 104.57M | 98.35M | 98.82M | 84.56M |
| Total Amortization of Deferred Charges | -- | -- | 24.20K | 24.30K | -- |
| Total Other Non-Cash Items | 4.00M | 3.98M | 24.61M | 24.73M | 30.37M |
| Change in Net Operating Assets | 11.46M | 11.39M | 31.84M | 31.99M | -40.34M |
| Cash from Operations | 123.11M | 122.38M | 198.48M | 199.44M | 93.11M |
| Capital Expenditure | -45.52M | -45.25M | -303.07M | -304.54M | -218.32M |
| Sale of Property, Plant, and Equipment | 440.70K | 438.20K | 48.93M | 49.16M | 3.70M |
| Cash Acquisitions | -14.49M | -14.40M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.10K | -4.10K | 18.10K | 18.20K | 3.40K |
| Cash from Investing | -59.57M | -59.22M | -254.13M | -255.36M | -214.62M |
| Total Debt Issued | 2.03B | 2.03B | 2.90B | 2.90B | 3.04B |
| Total Debt Repaid | -1.97B | -1.97B | -2.29B | -2.29B | -2.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -41.79M | -41.79M | -2.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -166.70K | -165.70K | -9.50M | -9.54M | -- |
| Other Financing Activities | -316.17M | -316.17M | -195.26M | -195.26M | -200.86M |
| Cash from Financing | -35.93M | -35.72M | 41.78M | 41.99M | 106.05M |
| Foreign Exchange rate Adjustments | -418.50K | -416.00K | 3.49M | 3.51M | -710.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.19M | 27.03M | -10.37M | -10.42M | -16.17M |