Hilltop Holdings Inc.
HTH
$35.25
$0.080.23%
NYSE
| 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% |