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 | 470.68M | 471.71M | 460.82M | 389.34M | 371.51M |
| Total Depreciation and Amortization | 40.09M | 40.92M | 41.71M | 42.95M | 43.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.00M | 100.14M | 83.16M | 146.23M | 146.48M |
| Change in Net Operating Assets | -41.75M | -49.51M | 40.05M | -51.49M | -9.69M |
| Cash from Operations | 584.01M | 563.25M | 625.74M | 527.03M | 552.27M |
| Capital Expenditure | -14.41M | -11.92M | -10.24M | -7.95M | -10.34M |
| Sale of Property, Plant, and Equipment | 6.14M | 6.14M | 6.14M | 33.13M | 33.13M |
| Cash Acquisitions | -112.07M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 256.93M | 451.97M | 278.85M | 1.13B | 604.07M |
| Cash from Investing | 136.60M | 446.20M | 274.76M | 1.16B | 626.86M |
| Total Debt Issued | 196.78M | 0.00 | 0.00 | 111.12M | 209.13M |
| Total Debt Repaid | -515.81M | -124.98M | -515.81M | -271.10M | -474.71M |
| Issuance of Common Stock | 4.31M | 4.31M | 4.12M | 4.05M | 3.90M |
| Repurchase of Common Stock | -92.43M | -67.63M | -47.05M | -39.05M | -23.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.68M | -143.91M | -130.84M | -122.32M | -113.74M |
| Other Financing Activities | -154.11M | -581.17M | -197.21M | -1.34B | -842.78M |
| Cash from Financing | -708.94M | -913.39M | -886.79M | -1.65B | -1.24B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.67M | 96.07M | 13.71M | 28.53M | -62.91M |