C
Hilltop Holdings Inc. HTH
$30.35 $0.000.00% NYSE
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

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%