Hilltop Holdings Inc.
HTH
$29.96
-$0.10-0.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.07M | 42.12M | 35.52M | 29.69M | 20.33M |
| Total Depreciation and Amortization | 4.43M | 4.61M | 4.85M | 5.76M | 4.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -222.73M | -20.16M | -22.55M | 340.39M | -414.71M |
| Change in Net Operating Assets | -52.37M | -20.73M | 104.99M | 139.74M | -45.24M |
| Cash from Operations | -234.60M | 5.84M | 122.81M | 515.58M | -435.31M |
| Capital Expenditure | 40.00K | -797.00K | -916.00K | -1.83M | -1.95M |
| Sale of Property, Plant, and Equipment | 20.44M | 48.23M | 261.00K | 283.00K | 4.98M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.14M | -74.30M | 48.04M | 278.88M | 10.93M |
| Cash from Investing | -70.65M | -26.86M | 47.39M | 277.34M | 13.97M |
| Total Debt Issued | 295.78M | 260.16M | 903.58M | 15.13M | -- |
| Total Debt Repaid | -316.22M | -538.83M | -984.04M | 2.40M | 4.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.92M | -33.28M | 0.00 | 0.00 | -9.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.53M | -11.65M | -11.04M | -11.04M | -11.10M |
| Other Financing Activities | -389.30M | -234.24M | 270.99M | 366.51M | -488.50M |
| Cash from Financing | -456.18M | -557.84M | 179.49M | 372.99M | -505.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -761.43M | -578.87M | 349.69M | 1.17B | -926.44M |