Hilltop Holdings Inc.
HTH
$37.16
-$0.12-0.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.16% | 17.08% | 54.31% | 77.41% | 52.22% |
| Total Depreciation and Amortization | -61.05% | -38.59% | -35.82% | 2.71% | -8.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 819.77% | -329.38% | -69.88% | 46.29% | -115.53% |
| Change in Net Operating Assets | -1,406.23% | -129.18% | -13.47% | -15.75% | 77.42% |
| Cash from Operations | -2,280.45% | -167.49% | -47.06% | 46.11% | -91.76% |
| Capital Expenditure | -731.24% | -1,441.05% | -7.39% | 102.06% | 67.38% |
| Sale of Property, Plant, and Equipment | -99.59% | 1,957.47% | 206.71% | 310.40% | 2,173.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.88% | -280.85% | -161.18% | -933.59% | -568.71% |
| Cash from Investing | -374.42% | -301.81% | -161.91% | -605.83% | -272.98% |
| Total Debt Issued | 118.12% | -72.31% | 1,670.08% | -- | -- |
| Total Debt Repaid | 52.95% | 74.13% | -13,519.08% | -7,260.85% | -7,811.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.85% | -- | -- | -251.86% | -234.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.42% | 0.05% | -1.33% | -3.88% | -5.17% |
| Other Financing Activities | -53.77% | -17.14% | -26.00% | 20.31% | -20.83% |
| Cash from Financing | 81.07% | -17.36% | -59.40% | 9.69% | -151.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.76% | -108.63% | -78.33% | 17.81% | -327.80% |