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 | 23.88% | -19.84% | 12.13% | 7.24% | 12.19% |
| Total Depreciation and Amortization | 11.18% | 14.42% | -1.80% | -13.98% | -64.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.07% | 23.65% | -55.14% | 322.73% | 29.91% |
| Change in Net Operating Assets | -6.10% | -24.94% | -252.68% | -12.17% | 163.76% |
| Cash from Operations | -53.32% | 2.39% | -102.31% | 165.32% | 667.51% |
| Capital Expenditure | 61.80% | 26.84% | 20.73% | -114.49% | 2.64% |
| Sale of Property, Plant, and Equipment | -68.52% | -80.43% | 831.03% | 46.28% | -69.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.25% | 18.27% | 122.53% | 111.12% | 164.85% |
| Cash from Investing | -59.26% | 18.14% | 127.68% | 110.92% | 164.08% |
| Total Debt Issued | -- | 103.09% | -- | -- | -100.00% |
| Total Debt Repaid | -6,128.94% | 100.88% | 102.35% | 94.15% | 107.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -120.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.91% | -6.02% | -6.58% | -7.00% | -9.69% |
| Other Financing Activities | 924.66% | 1,117.74% | -826.32% | 9.10% | -315.00% |
| Cash from Financing | 751.19% | 146.08% | -601.76% | -154.89% | -132.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.62% | 1,737.93% | -461.64% | -188.37% | 246.79% |
