Hancock Whitney Corporation
HWC
$53.00
-$0.05-0.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 460.82M | 389.34M | 371.51M | 374.75M | 392.60M |
| Total Depreciation and Amortization | 41.71M | 42.95M | 43.98M | 45.30M | 46.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.16M | 146.23M | 146.48M | 156.65M | 152.48M |
| Change in Net Operating Assets | 40.05M | -51.49M | -9.69M | -668.00K | -96.11M |
| Cash from Operations | 625.74M | 527.03M | 552.27M | 576.03M | 495.25M |
| Capital Expenditure | -10.24M | -7.95M | -10.34M | -21.80M | -25.03M |
| Sale of Property, Plant, and Equipment | 6.14M | 33.13M | 33.13M | 33.13M | 33.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 278.85M | 1.13B | 604.07M | 2.03B | -303.32M |
| Cash from Investing | 274.76M | 1.16B | 626.86M | 2.04B | -295.21M |
| Total Debt Issued | 0.00 | 111.12M | 209.13M | -1.65B | 0.00 |
| Total Debt Repaid | -515.81M | -271.10M | -474.71M | -1.20B | -716.44M |
| Issuance of Common Stock | 4.12M | 4.05M | 3.90M | 3.78M | 3.82M |
| Repurchase of Common Stock | -47.05M | -39.05M | -23.84M | -9.32M | -5.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.84M | -122.32M | -113.74M | -105.04M | -104.70M |
| Other Financing Activities | -197.21M | -1.34B | -842.78M | 162.84M | 619.71M |
| Cash from Financing | -886.79M | -1.65B | -1.24B | -2.80B | -203.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.71M | 28.53M | -62.91M | -180.09M | -3.26M |
