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 | 3.25% | -0.16% | 11.97% | -4.43% | -3.08% |
| Total Depreciation and Amortization | 1.62% | -29.71% | -34.70% | -38.84% | -39.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.39% | 327.18% | -54.16% | -60.65% | -92.81% |
| Change in Net Operating Assets | -56.17% | 376.99% | 165.10% | 322.41% | 147.79% |
| Cash from Operations | -38.17% | 210.18% | 234.61% | -10.11% | -62.75% |
| Capital Expenditure | 15.99% | -0.70% | -5.09% | -2.46% | 13.37% |
| Sale of Property, Plant, and Equipment | 79.48% | 33.19% | 98.41% | -4.27% | -6.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.58% | 408.98% | 176.12% | 143.81% | 118.64% |
| Cash from Investing | 123.71% | 403.41% | 175.52% | 142.89% | 118.05% |
| Total Debt Issued | 87.43% | -97.84% | -132.73% | -117.48% | -47.29% |
| Total Debt Repaid | -75.38% | 102.03% | 64.03% | 40.80% | 35.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -289.49% | -354.39% | -354.39% | 97.64% | 98.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.38% | -7.27% | -7.65% | -2.08% | 3.16% |
| Other Financing Activities | 79.12% | -109.14% | -21.45% | 86.01% | 83.35% |
| Cash from Financing | 47.58% | -20.38% | -1,459.48% | 18.11% | 80.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.81% | 241.31% | -190.71% | 98.39% | 119.24% |
