Hancock Whitney Corporation
HWC
$63.52
-$0.02-0.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.53M | 119.50M | 122.07M | 115.57M | 114.56M |
| Total Depreciation and Amortization | 9.75M | 9.91M | 9.98M | 10.45M | 10.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.37M | 33.93M | 20.60M | 31.10M | 14.51M |
| Change in Net Operating Assets | -26.85M | -59.16M | 38.91M | 5.35M | -34.61M |
| Cash from Operations | 125.80M | 104.18M | 191.56M | 162.47M | 105.04M |
| Capital Expenditure | -3.81M | -3.95M | -2.74M | -3.92M | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | 6.14M | -- | -- |
| Cash Acquisitions | -112.07M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.60M | 295.20M | -28.93M | 275.27M | -89.57M |
| Cash from Investing | -400.48M | 291.25M | -25.52M | 271.36M | -90.88M |
| Total Debt Issued | 405.91M | -- | -111.12M | -98.02M | 209.13M |
| Total Debt Repaid | 96.24M | -96.24M | -515.81M | -- | 487.07M |
| Issuance of Common Stock | 1.13M | 1.08M | 1.03M | 1.08M | 1.12M |
| Repurchase of Common Stock | -39.67M | -27.14M | -10.36M | -15.27M | -14.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.66M | -39.58M | -34.69M | -34.76M | -34.88M |
| Other Financing Activities | -148.12M | -298.12M | 509.95M | -217.81M | -575.19M |
| Cash from Financing | 276.83M | -459.99M | -161.00M | -364.78M | 72.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.16M | -64.56M | 5.03M | 69.05M | 86.55M |