Hilltop Holdings Inc.
HTH
$30.67
-$0.19-0.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.57% | 19.62% | 46.03% | -26.51% | -3.50% |
| Total Depreciation and Amortization | -5.05% | -15.78% | 33.61% | -14.23% | 15.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.61% | -106.62% | 182.08% | -419.28% | 9.83% |
| Change in Net Operating Assets | -119.74% | -24.87% | 408.88% | 50.69% | -182.05% |
| Cash from Operations | -95.25% | -76.18% | 218.44% | -714.43% | -73.07% |
| Capital Expenditure | 12.99% | 49.84% | 6.17% | 20.34% | -1.88% |
| Sale of Property, Plant, and Equipment | 18,379.31% | -7.77% | -94.32% | 134.84% | 155.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.65% | -82.77% | 2,450.83% | -31.03% | -86.55% |
| Cash from Investing | -156.69% | -82.91% | 1,885.53% | -10.05% | -86.65% |
| Total Debt Issued | -71.21% | 5,871.33% | -- | -- | -- |
| Total Debt Repaid | 45.24% | -41,187.39% | -45.77% | 164.84% | -141.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 0.18% | -1,565.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.49% | 0.00% | 0.47% | -0.17% | -6.22% |
| Other Financing Activities | -186.44% | -26.06% | 175.03% | -151.98% | -489.94% |
| Cash from Financing | -410.80% | -51.88% | 173.85% | -127.84% | -704.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.54% | -70.01% | 225.85% | -584.67% | -138.46% |