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 | 92.42M | 108.49M | 124.73M | 131.29M | 137.49M |
| Total Depreciation and Amortization | 406.93M | 386.30M | 367.02M | 355.52M | 343.28M |
| Total Amortization of Deferred Charges | 48.50K | 48.50K | 48.50K | 54.40K | 60.10K |
| Total Other Non-Cash Items | 57.33M | 83.70M | 110.36M | 124.34M | 138.09M |
| Change in Net Operating Assets | 86.69M | 34.88M | -17.21M | -41.14M | -65.26M |
| Cash from Operations | 643.41M | 613.41M | 584.94M | 570.07M | 553.67M |
| Capital Expenditure | -698.39M | -871.18M | -1.05B | -850.77M | -653.60M |
| Sale of Property, Plant, and Equipment | 98.97M | 102.23M | 105.52M | 79.15M | 52.47M |
| Cash Acquisitions | -28.89M | -14.40M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.10K | 35.60K | 43.10K | 53.00K | 62.80K |
| Cash from Investing | -628.28M | -783.32M | -940.58M | -771.57M | -601.07M |
| Total Debt Issued | 9.85B | 10.86B | 11.88B | 10.47B | 9.06B |
| Total Debt Repaid | -8.52B | -8.62B | -8.73B | -8.47B | -8.21B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -83.57M | -86.51M | -89.46M | -47.67M | -5.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.38M | -19.21M | -19.04M | -9.54M | -- |
| Other Financing Activities | -1.02B | -907.54M | -792.24M | -859.69M | -927.15M |
| Cash from Financing | 12.12M | 154.10M | 296.79M | 143.01M | -10.62M |
| Foreign Exchange rate Adjustments | 6.17M | 5.87M | 5.57M | 1.93M | -1.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.42M | -9.93M | -53.27M | -56.56M | -59.75M |