Hilltop Holdings Inc.
HTH
$37.43
-$1.39-3.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.24% | 27.01% | -14.35% | 18.57% | 19.62% |
| Total Depreciation and Amortization | -19.42% | -16.51% | -3.86% | -5.05% | -15.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.44% | 146.03% | -1,005.05% | 10.61% | -106.62% |
| Change in Net Operating Assets | -125.33% | 330.91% | -152.62% | -119.74% | -24.87% |
| Cash from Operations | -130.37% | 216.35% | -4,119.15% | -95.25% | -76.18% |
| Capital Expenditure | -619.84% | -5,002.50% | 105.02% | 12.99% | 49.84% |
| Sale of Property, Plant, and Equipment | 518.66% | -95.75% | -57.62% | 18,379.31% | -7.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.08% | -87.20% | -22.67% | -254.65% | -82.77% |
| Cash from Investing | 44.31% | -143.02% | -163.03% | -156.69% | -82.91% |
| Total Debt Issued | -6.60% | -9.44% | 13.69% | -71.21% | 5,871.33% |
| Total Debt Repaid | 20.79% | -1.63% | 41.31% | 45.24% | -41,187.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.42% | -57.67% | -4.91% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | 2.91% | 1.06% | -5.49% | 0.00% |
| Other Financing Activities | -17.21% | 169.67% | -66.20% | -186.44% | -26.06% |
| Cash from Financing | -2.05% | 133.20% | 18.22% | -410.80% | -51.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.94% | 133.19% | -31.54% | -265.54% | -70.01% |