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 | 113.21M | 106.37M | 113.71M | 111.51M | 109.65M |
| Total Depreciation and Amortization | 19.95M | 19.46M | 18.73M | 18.81M | 19.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.02M | 173.84M | 108.74M | 256.14M | 67.93M |
| Change in Net Operating Assets | 107.75M | 114.57M | 160.99M | 235.87M | 245.82M |
| Cash from Operations | 273.93M | 414.23M | 402.19M | 622.33M | 443.02M |
| Capital Expenditure | -7.13M | -8.61M | -9.28M | -9.79M | -8.49M |
| Sale of Property, Plant, and Equipment | 7.65M | 8.21M | 9.38M | 4.93M | 4.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 353.71M | 423.54M | 380.46M | 320.99M | 162.57M |
| Cash from Investing | 354.22M | 423.14M | 380.55M | 316.13M | 158.34M |
| Total Debt Issued | 918.71M | 15.13M | -490.21M | -258.29M | 490.15M |
| Total Debt Repaid | -984.04M | 16.32M | -258.90M | -451.42M | -561.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.86M | -20.46M | -20.46M | -10.54M | -5.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.26M | -43.64M | -43.01M | -42.33M | -41.60M |
| Other Financing Activities | -44.86M | -348.71M | -751.23M | -195.48M | -214.88M |
| Cash from Financing | -174.31M | -381.36M | -1.56B | -958.05M | -332.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.85M | 456.02M | -781.07M | -19.59M | 268.85M |
