Hilltop Holdings Inc.
HTH
$30.35
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.35% | 18.57% | 19.62% | 46.03% | -26.51% |
| Total Depreciation and Amortization | -3.86% | -5.05% | -15.78% | 33.61% | -14.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,005.05% | 10.61% | -106.62% | 182.08% | -419.28% |
| Change in Net Operating Assets | -152.62% | -119.74% | -24.87% | 408.88% | 50.69% |
| Cash from Operations | -4,119.15% | -95.25% | -76.18% | 218.44% | -714.43% |
| Capital Expenditure | 105.02% | 12.99% | 49.84% | 6.17% | 20.34% |
| Sale of Property, Plant, and Equipment | -57.62% | 18,379.31% | -7.77% | -94.32% | 134.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.67% | -254.65% | -82.77% | 2,450.83% | -31.03% |
| Cash from Investing | -163.03% | -156.69% | -82.91% | 1,885.53% | -10.05% |
| Total Debt Issued | 13.69% | -71.21% | 5,871.33% | -- | -- |
| Total Debt Repaid | 41.31% | 45.24% | -41,187.39% | -45.77% | 164.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.91% | -- | -- | 100.00% | 0.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.06% | -5.49% | 0.00% | 0.47% | -0.17% |
| Other Financing Activities | -66.20% | -186.44% | -26.06% | 175.03% | -151.98% |
| Cash from Financing | 18.22% | -410.80% | -51.88% | 173.85% | -127.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.54% | -265.54% | -70.01% | 225.85% | -584.67% |