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 | 20.55M | 56.34M | 92.42M | 108.49M | 124.73M |
| Total Depreciation and Amortization | 432.32M | 418.82M | 406.87M | 386.24M | 366.96M |
| Total Amortization of Deferred Charges | 173.80K | 141.10K | 109.50K | 109.50K | 109.50K |
| Total Other Non-Cash Items | 89.20M | 73.01M | 57.33M | 83.70M | 110.36M |
| Change in Net Operating Assets | 25.82M | 56.17M | 86.69M | 34.88M | -17.21M |
| Cash from Operations | 568.06M | 604.48M | 643.41M | 613.41M | 584.94M |
| Capital Expenditure | -318.03M | -506.93M | -698.39M | -871.18M | -1.05B |
| Sale of Property, Plant, and Equipment | 44.23M | 71.38M | 98.97M | 102.23M | 105.52M |
| Cash Acquisitions | -28.89M | -28.89M | -28.89M | -14.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.90K | 9.60K | 28.10K | 35.60K | 43.10K |
| Cash from Investing | -302.71M | -464.44M | -628.28M | -783.32M | -940.58M |
| Total Debt Issued | 10.08B | 9.96B | 9.85B | 10.86B | 11.88B |
| Total Debt Repaid | -11.34B | -9.93B | -8.52B | -8.62B | -8.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -128.00K | -41.85M | -83.57M | -86.51M | -89.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.39M | -19.31M | -19.38M | -19.21M | -19.04M |
| Other Financing Activities | -767.62M | -895.23M | -1.02B | -907.54M | -792.24M |
| Cash from Financing | -302.66M | -144.81M | 12.12M | 154.10M | 296.79M |
| Foreign Exchange rate Adjustments | -377.30K | 2.89M | 6.17M | 5.87M | 5.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.68M | -1.89M | 33.42M | -9.93M | -53.27M |