Hilltop Holdings Inc.
HTH
$32.30
-$0.14-0.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.82M | 36.07M | 42.12M | 35.52M | 29.69M |
| Total Depreciation and Amortization | 3.70M | 4.43M | 4.61M | 4.85M | 5.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.52M | -222.73M | -20.16M | -22.55M | 340.39M |
| Change in Net Operating Assets | 120.92M | -52.37M | -20.73M | 104.99M | 139.74M |
| Cash from Operations | 272.95M | -234.60M | 5.84M | 122.81M | 515.58M |
| Capital Expenditure | -1.96M | 40.00K | -797.00K | -916.00K | -1.83M |
| Sale of Property, Plant, and Equipment | 868.00K | 20.44M | 48.23M | 261.00K | 283.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.61M | -91.14M | -74.30M | 48.04M | 278.88M |
| Cash from Investing | -171.70M | -70.65M | -26.86M | 47.39M | 277.34M |
| Total Debt Issued | 267.85M | 295.78M | 260.16M | 903.58M | 15.13M |
| Total Debt Repaid | -321.39M | -316.22M | -538.83M | -984.04M | 2.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.05M | -34.92M | -33.28M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.19M | -11.53M | -11.65M | -11.04M | -11.04M |
| Other Financing Activities | 271.22M | -389.30M | -234.24M | 270.99M | 366.51M |
| Cash from Financing | 151.44M | -456.18M | -557.84M | 179.49M | 372.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.69M | -761.43M | -578.87M | 349.69M | 1.17B |