HomeTrust Bancshares, Inc.
HTB
$39.45
-$0.17-0.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.37% | 2.33% | 8.36% | 5.59% | -17.58% |
| Total Depreciation and Amortization | -1.78% | 20.58% | -28.72% | 10.94% | -1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.31% | 336.29% | -172.59% | 808.81% | 84.45% |
| Change in Net Operating Assets | -432.94% | -69.26% | 322.26% | 45.93% | -272.29% |
| Cash from Operations | -112.31% | 1,566.41% | -90.17% | 639.26% | 165.55% |
| Capital Expenditure | 42.08% | -101.49% | 60.84% | 45.84% | -83.28% |
| Sale of Property, Plant, and Equipment | 3,397.85% | 102.69% | -331.16% | 1,382.53% | -105.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.82% | -82.12% | 628.99% | 110.36% | -234.52% |
| Cash from Investing | -222.82% | -84.93% | 490.90% | 108.97% | -246.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 200.00% | 84.72% | 31.09% | -243.15% | 151.32% |
| Issuance of Common Stock | 144.79% | -76.76% | -77.86% | -- | -100.00% |
| Repurchase of Common Stock | -206.02% | -- | 100.00% | 79.53% | -176.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | -0.20% | -9.28% | -0.37% | 0.05% |
| Other Financing Activities | -63.81% | -343.22% | -67.26% | 158.47% | -166.48% |
| Cash from Financing | 123.18% | -1.24% | -10.23% | -135.98% | -273.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.70% | 244.52% | -1,899.72% | 99.17% | -358.76% |