HomeTrust Bancshares, Inc.
HTB
$32.42
$0.2650.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.16% | 20.65% | 39.75% | 82.30% | 53.35% |
| Total Depreciation and Amortization | 0.72% | 21.98% | 34.99% | 33.00% | 50.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.22% | 136.33% | 76.36% | -244.72% | -1,615.09% |
| Change in Net Operating Assets | -246.54% | 112.48% | 59.93% | 122.94% | 137.79% |
| Cash from Operations | 606.86% | 250.95% | 217.67% | -226.86% | -124.74% |
| Capital Expenditure | 42.10% | -56.53% | -113.42% | -231.86% | -220.50% |
| Sale of Property, Plant, and Equipment | -100.00% | -103.32% | -99.00% | -65.01% | -88.77% |
| Cash Acquisitions | -- | -200.00% | -200.00% | -200.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.85% | 221.05% | 197.54% | 341.22% | 398.97% |
| Cash from Investing | -28.63% | 196.92% | 175.14% | 412.02% | 425.79% |
| Total Debt Issued | -- | -171.26% | -171.57% | -159.41% | -100.00% |
| Total Debt Repaid | -422.90% | -692.71% | -270.11% | -200.62% | 39.74% |
| Issuance of Common Stock | -42.02% | -55.44% | -94.42% | -94.23% | 99.76% |
| Repurchase of Common Stock | 75.82% | -1,157.85% | -1,297.09% | 63.42% | 82.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.05% | -16.74% | -19.86% | -23.46% | -26.23% |
| Other Financing Activities | -2.14% | 713.72% | 366.31% | 340.37% | 144.10% |
| Cash from Financing | -302.24% | -184.04% | -168.11% | -154.83% | -35.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.81% | -154.73% | -152.49% | -110.95% | -32.96% |
