Hilltop Holdings Inc.
HTH
$37.43
-$1.39-3.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.27% | 49.98% | 26.11% | 14.48% | 3.25% |
| Total Depreciation and Amortization | -21.25% | -9.65% | 4.86% | 3.80% | 1.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -818.34% | -193.72% | -31.08% | -145.69% | -51.39% |
| Change in Net Operating Assets | -84.05% | 33.38% | 6.61% | -24.21% | -56.17% |
| Cash from Operations | -114.13% | -59.68% | 1.85% | -66.43% | -38.17% |
| Capital Expenditure | -136.07% | 57.81% | 62.31% | 43.98% | 15.99% |
| Sale of Property, Plant, and Equipment | 879.74% | 749.79% | 638.16% | 990.16% | 79.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.57% | -168.00% | -57.55% | -17.89% | 117.58% |
| Cash from Investing | -203.00% | -152.43% | -40.30% | -1.36% | 123.71% |
| Total Debt Issued | 16.90% | 11,315.34% | 400.82% | 556.42% | 87.43% |
| Total Debt Repaid | -45.42% | -13,336.61% | -609.44% | -235.84% | -75.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -826.46% | -502.35% | -233.30% | -309.98% | -289.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.58% | -4.05% | -5.22% | -5.91% | -6.38% |
| Other Financing Activities | -184.86% | 76.68% | 101.86% | 56.39% | 79.12% |
| Cash from Financing | -309.76% | -79.12% | 70.49% | 46.72% | 47.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.29% | -261.82% | 122.44% | 152.53% | 68.81% |