Hilltop Holdings Inc.
HTH
$35.25
$0.080.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.41% | 52.22% | 23.88% | -19.84% | 12.13% |
| Total Depreciation and Amortization | 2.71% | -8.36% | 11.18% | 14.42% | -1.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.29% | -115.52% | -119.07% | 23.65% | -55.14% |
| Change in Net Operating Assets | -15.75% | 77.40% | -6.10% | -24.94% | -252.68% |
| Cash from Operations | 46.11% | -91.76% | -53.32% | 2.39% | -102.31% |
| Capital Expenditure | 102.06% | 67.38% | 61.80% | 26.84% | 20.73% |
| Sale of Property, Plant, and Equipment | 310.40% | 2,173.97% | -68.52% | -80.43% | 831.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -933.59% | -568.71% | -59.25% | 18.27% | 122.53% |
| Cash from Investing | -605.83% | -272.98% | -59.26% | 18.14% | 127.68% |
| Total Debt Issued | -- | -- | -- | 103.09% | -- |
| Total Debt Repaid | -7,260.85% | -7,811.13% | -6,128.94% | 100.88% | 102.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -251.86% | -234.79% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.88% | -5.17% | -5.91% | -6.02% | -6.58% |
| Other Financing Activities | 20.31% | -20.83% | 924.66% | 1,117.74% | -826.32% |
| Cash from Financing | 9.69% | -151.63% | 751.19% | 146.08% | -601.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.81% | -327.80% | -0.62% | 1,737.93% | -461.64% |