Hilltop Holdings Inc.
HTH
$37.43
-$1.39-3.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.08% | 54.31% | 77.41% | 52.22% | 23.88% |
| Total Depreciation and Amortization | -38.59% | -35.82% | 2.71% | -8.36% | 11.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -329.38% | -69.88% | 46.29% | -115.52% | -119.07% |
| Change in Net Operating Assets | -129.18% | -13.47% | -15.75% | 77.40% | -6.10% |
| Cash from Operations | -167.49% | -47.06% | 46.11% | -91.76% | -53.32% |
| Capital Expenditure | -1,441.05% | -7.39% | 102.06% | 67.38% | 61.80% |
| Sale of Property, Plant, and Equipment | 1,957.47% | 206.71% | 310.40% | 2,173.97% | -68.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.85% | -161.18% | -933.59% | -568.71% | -59.25% |
| Cash from Investing | -301.81% | -161.91% | -605.83% | -272.98% | -59.26% |
| Total Debt Issued | -72.31% | 1,670.08% | -- | -- | -- |
| Total Debt Repaid | 74.13% | -13,519.08% | -7,260.85% | -7,811.13% | -6,128.94% |
| 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 | 0.05% | -1.33% | -3.88% | -5.17% | -5.91% |
| Other Financing Activities | -17.14% | -26.00% | 20.31% | -20.83% | 924.66% |
| Cash from Financing | -17.36% | -59.40% | 9.69% | -151.63% | 751.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.63% | -78.33% | 17.81% | -327.80% | -0.62% |