Hilltop Holdings Inc.
HTH
$30.86
-$0.04-0.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.12M | 35.52M | 29.69M | 20.33M | 27.67M |
| Total Depreciation and Amortization | 4.61M | 4.85M | 5.76M | 4.31M | 5.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.16M | -22.55M | 340.39M | -414.71M | 129.89M |
| Change in Net Operating Assets | -20.73M | 104.99M | 139.74M | -45.24M | -91.74M |
| Cash from Operations | 5.84M | 122.81M | 515.58M | -435.31M | 70.85M |
| Capital Expenditure | -797.00K | -916.00K | -1.83M | -1.95M | -2.44M |
| Sale of Property, Plant, and Equipment | 48.23M | 261.00K | 283.00K | 4.98M | 2.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.30M | 48.04M | 278.88M | 10.93M | 15.85M |
| Cash from Investing | -26.86M | 47.39M | 277.34M | 13.97M | 15.53M |
| Total Debt Issued | 260.16M | 903.58M | 15.13M | -- | -- |
| Total Debt Repaid | -538.83M | -984.04M | 2.40M | 4.42M | -6.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.28M | 0.00 | 0.00 | -9.92M | -9.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.65M | -11.04M | -11.04M | -11.10M | -11.08M |
| Other Financing Activities | -234.24M | 270.99M | 366.51M | -488.50M | -193.86M |
| Cash from Financing | -557.84M | 179.49M | 372.99M | -505.10M | -221.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -578.87M | 349.69M | 1.17B | -926.44M | -135.31M |