Hilltop Holdings Inc.
HTH
$31.67
$0.100.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.52M | 29.69M | 20.33M | 27.67M | 28.67M |
| Total Depreciation and Amortization | 4.85M | 5.76M | 4.31M | 5.03M | 4.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.55M | 340.39M | -414.71M | 129.89M | 118.27M |
| Change in Net Operating Assets | 104.99M | 139.74M | -45.24M | -91.74M | 111.81M |
| Cash from Operations | 122.81M | 515.58M | -435.31M | 70.85M | 263.11M |
| Capital Expenditure | -916.00K | -1.83M | -1.95M | -2.44M | -2.40M |
| Sale of Property, Plant, and Equipment | 261.00K | 283.00K | 4.98M | 2.12M | 829.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.04M | 278.88M | 10.93M | 15.85M | 117.88M |
| Cash from Investing | 47.39M | 277.34M | 13.97M | 15.53M | 116.31M |
| Total Debt Issued | 903.58M | 15.13M | -- | -- | 0.00 |
| Total Debt Repaid | -984.04M | 2.40M | 4.42M | -6.81M | 16.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -9.92M | -9.94M | -597.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.04M | -11.04M | -11.10M | -11.08M | -10.43M |
| Other Financing Activities | 270.99M | 366.51M | -488.50M | -193.86M | -32.86M |
| Cash from Financing | 179.49M | 372.99M | -505.10M | -221.69M | -27.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.69M | 1.17B | -926.44M | -135.31M | 351.86M |
