Horizon Construction Development Limited
HRZCF
$0.12
-$1.17-90.73%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.86M | 7.79M | 2.45M | 2.44M | 43.66M |
| Total Depreciation and Amortization | 111.82M | 110.75M | 105.19M | 104.57M | 98.32M |
| Total Amortization of Deferred Charges | 87.30K | 86.50K | -- | -- | 54.60K |
| Total Other Non-Cash Items | 40.80M | 40.41M | 4.00M | 3.98M | 24.61M |
| Change in Net Operating Assets | 1.49M | 1.47M | 11.46M | 11.39M | 31.84M |
| Cash from Operations | 162.06M | 160.51M | 123.11M | 122.38M | 198.48M |
| Capital Expenditure | -114.17M | -113.08M | -45.52M | -45.25M | -303.07M |
| Sale of Property, Plant, and Equipment | 21.78M | 21.57M | 440.70K | 438.20K | 48.93M |
| Cash Acquisitions | 0.00 | 0.00 | -14.49M | -14.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00 | -300.00 | -4.10K | -4.10K | 18.10K |
| Cash from Investing | -92.39M | -91.51M | -59.57M | -59.22M | -254.13M |
| Total Debt Issued | 3.01B | 3.01B | 2.03B | 2.03B | 2.90B |
| Total Debt Repaid | -3.70B | -3.70B | -1.97B | -1.97B | -2.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.00K | -64.00K | -- | -- | -41.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.57M | -9.48M | -166.70K | -165.70K | -9.50M |
| Other Financing Activities | -67.64M | -67.64M | -316.17M | -316.17M | -195.26M |
| Cash from Financing | -116.06M | -114.95M | -35.93M | -35.72M | 41.78M |
| Foreign Exchange rate Adjustments | 229.70K | 227.50K | -418.50K | -416.00K | 3.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.17M | -45.73M | 27.19M | 27.03M | -10.37M |