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 | -5.23% | -16.40% | -3.16% | 20.65% | 39.75% |
| Total Depreciation and Amortization | -8.91% | -2.97% | 0.72% | 21.98% | 34.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.87% | 155.44% | 73.22% | 136.33% | 76.36% |
| Change in Net Operating Assets | 71.96% | -90.34% | -246.54% | 112.48% | 59.93% |
| Cash from Operations | 105.71% | 1,004.19% | 606.86% | 250.95% | 217.67% |
| Capital Expenditure | 66.97% | 47.74% | 42.10% | -56.53% | -113.42% |
| Sale of Property, Plant, and Equipment | 1,593.17% | -191.01% | -100.00% | -103.32% | -99.00% |
| Cash Acquisitions | -- | -- | -- | -200.00% | -200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.10% | -100.18% | -32.85% | 221.05% | 197.54% |
| Cash from Investing | -51.91% | -114.22% | -28.63% | 196.92% | 175.14% |
| Total Debt Issued | 123.53% | -- | -- | -171.26% | -171.57% |
| Total Debt Repaid | -92.86% | 30.40% | -422.90% | -692.71% | -270.11% |
| Issuance of Common Stock | 809.06% | 702.03% | -42.02% | -55.44% | -94.42% |
| Repurchase of Common Stock | 18.68% | 58.98% | 75.82% | -1,157.85% | -1,297.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.66% | -7.76% | -8.05% | -16.74% | -19.86% |
| Other Financing Activities | -122.58% | -131.43% | -2.14% | 713.72% | 366.31% |
| Cash from Financing | 38.97% | -12.85% | -302.24% | -184.04% | -168.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.90% | -180.68% | -177.81% | -154.73% | -152.49% |