C
Hilltop Holdings Inc. HTH
$30.35 $0.000.00% NYSE
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Volume
Avg Vol (90D)
Market Cap
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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 26.11% 14.48% 3.25% -0.16% 11.97%
Total Depreciation and Amortization 4.86% 3.80% 1.62% -29.71% -34.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -31.08% -145.69% -51.39% 327.18% -54.16%
Change in Net Operating Assets 6.61% -24.21% -56.17% 376.99% 165.10%
Cash from Operations 1.85% -66.43% -38.17% 210.18% 234.61%
Capital Expenditure 62.31% 43.98% 15.99% -0.70% -5.09%
Sale of Property, Plant, and Equipment 638.16% 990.16% 79.48% 33.19% 98.41%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -57.55% -17.89% 117.58% 408.98% 176.12%
Cash from Investing -40.30% -1.36% 123.71% 403.41% 175.52%
Total Debt Issued 400.82% 556.42% 87.43% -97.84% -132.73%
Total Debt Repaid -609.44% -235.84% -75.38% 102.03% 64.03%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -233.30% -309.98% -289.49% -354.39% -354.39%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.22% -5.91% -6.38% -7.27% -7.65%
Other Financing Activities 101.86% 56.39% 79.12% -109.14% -21.45%
Cash from Financing 70.49% 46.72% 47.58% -20.38% -1,459.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 122.44% 152.53% 68.81% 241.31% -190.71%