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 | 19.62% | 46.03% | -26.51% | -3.50% | -22.60% |
| Total Depreciation and Amortization | -15.78% | 33.61% | -14.23% | 15.20% | -13.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.62% | 182.08% | -419.28% | 9.83% | -57.04% |
| Change in Net Operating Assets | -24.87% | 408.88% | 50.69% | -182.05% | -39.94% |
| Cash from Operations | -76.18% | 218.44% | -714.43% | -73.07% | -47.75% |
| Capital Expenditure | 49.84% | 6.17% | 20.34% | -1.88% | 3.93% |
| Sale of Property, Plant, and Equipment | -7.77% | -94.32% | 134.84% | 155.85% | -42.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.77% | 2,450.83% | -31.03% | -86.55% | -50.01% |
| Cash from Investing | -82.91% | 1,885.53% | -10.05% | -86.65% | -50.45% |
| Total Debt Issued | 5,871.33% | -- | -- | -- | 100.00% |
| Total Debt Repaid | -41,187.39% | -45.77% | 164.84% | -141.73% | 105.98% |
| 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 | 0.00% | 0.47% | -0.17% | -6.22% | -0.11% |
| Other Financing Activities | -26.06% | 175.03% | -151.98% | -489.94% | 8.75% |
| Cash from Financing | -51.88% | 173.85% | -127.84% | -704.30% | 96.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.01% | 225.85% | -584.67% | -138.46% | 594.31% |
