Hilltop Holdings Inc.
HTH
$30.35
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.40M | 127.66M | 113.21M | 106.37M | 113.71M |
| Total Depreciation and Amortization | 19.65M | 19.53M | 19.95M | 19.46M | 18.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.95M | -117.03M | 33.02M | 173.84M | 108.74M |
| Change in Net Operating Assets | 171.64M | 178.76M | 107.75M | 114.57M | 160.99M |
| Cash from Operations | 409.63M | 208.92M | 273.93M | 414.23M | 402.19M |
| Capital Expenditure | -3.50M | -5.49M | -7.13M | -8.61M | -9.28M |
| Sale of Property, Plant, and Equipment | 69.22M | 53.76M | 7.65M | 8.21M | 9.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.49M | 263.56M | 353.71M | 423.54M | 380.46M |
| Cash from Investing | 227.21M | 311.83M | 354.22M | 423.14M | 380.55M |
| Total Debt Issued | 1.47B | 1.18B | 918.71M | 15.13M | -490.21M |
| Total Debt Repaid | -1.84B | -1.52B | -984.04M | 16.32M | -258.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.20M | -43.20M | -19.86M | -20.46M | -20.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.26M | -44.83M | -44.26M | -43.64M | -43.01M |
| Other Financing Activities | 13.96M | -85.24M | -44.86M | -348.71M | -751.23M |
| Cash from Financing | -461.54M | -510.46M | -174.31M | -381.36M | -1.56B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.30M | 10.29M | 453.85M | 456.02M | -781.07M |