Hilltop Holdings Inc.
HTH
$30.67
-$0.19-0.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.66M | 113.21M | 106.37M | 113.71M | 111.51M |
| Total Depreciation and Amortization | 19.53M | 19.95M | 19.46M | 18.73M | 18.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.03M | 33.02M | 173.84M | 108.74M | 256.14M |
| Change in Net Operating Assets | 178.76M | 107.75M | 114.57M | 160.99M | 235.87M |
| Cash from Operations | 208.92M | 273.93M | 414.23M | 402.19M | 622.33M |
| Capital Expenditure | -5.49M | -7.13M | -8.61M | -9.28M | -9.79M |
| Sale of Property, Plant, and Equipment | 53.76M | 7.65M | 8.21M | 9.38M | 4.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 263.56M | 353.71M | 423.54M | 380.46M | 320.99M |
| Cash from Investing | 311.83M | 354.22M | 423.14M | 380.55M | 316.13M |
| Total Debt Issued | 1.18B | 918.71M | 15.13M | -490.21M | -258.29M |
| Total Debt Repaid | -1.52B | -984.04M | 16.32M | -258.90M | -451.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.20M | -19.86M | -20.46M | -20.46M | -10.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.83M | -44.26M | -43.64M | -43.01M | -42.33M |
| Other Financing Activities | -85.24M | -44.86M | -348.71M | -751.23M | -195.48M |
| Cash from Financing | -510.46M | -174.31M | -381.36M | -1.56B | -958.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.29M | 453.85M | 456.02M | -781.07M | -19.59M |