Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Hilltop Holdings (HTH)
- 35.690
- -0.140-0.39%
Close Jan 16 16:00 ET
- 35.690
- 0.0000.00%
Post 17:22 ET
2.19BMarket Cap14.28P/E (TTM)
35.930High35.590Low283.31KVolume35.860Open35.830Prev Close10.13MTurnover0.68%Turnover Ratio20.51P/E (Static)61.33MShares35.93752wk High1.00P/B1.50BFloat Cap26.88852wk Low0.71Dividend TTM41.99MShs Float35.993Historical High1.99%Div Yield TTM0.95%Range %5.877Historical Low35.741Avg Price1Lot Size
Hilltop Holdings (HTH) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -47.06%272.95M | 46.11%-234.6M | -91.76%5.84M | -38.17%273.93M | -53.32%122.81M | 2.39%515.58M | -102.31%-435.31M | 165.32%70.85M | -62.75%443.02M | 667.51%263.11M |
| Net income from continuing operations | 41.84%46.67M | 65.46%37.89M | 50.84%44.53M | 4.43%123.21M | 22.36%37.88M | -16.30%32.91M | 14.85%22.9M | 6.32%29.52M | -1.10%117.98M | 16.49%30.96M |
| Operating gains losses | -2.71%-52.76M | 22.44%-47.96M | -107.90%-87.99M | -9.92%-199.18M | -11.75%-43.67M | -3.73%-51.36M | -13.56%-61.83M | -10.87%-42.32M | 40.76%-181.21M | 0.90%-39.08M |
| Depreciation and amortization | -35.82%3.7M | 2.71%4.43M | -8.36%4.61M | 1.62%19.95M | 11.18%4.85M | 14.42%5.76M | -1.80%4.31M | -13.98%5.03M | -39.83%19.63M | -64.87%4.36M |
| Deferred tax | 572.74%4.54M | 93.18%-963K | 28.27%2.4M | -378.91%-19.54M | -558.81%-7.97M | 15.58%675K | -901.59%-14.12M | -35.99%1.87M | -14.42%7M | -70.71%1.74M |
| Other non cashItems | -60.85%152.35M | 52.12%-168.66M | -68.68%53.67M | 11.79%240.8M | -78.58%32.57M | 20.85%389.13M | -52.31%-352.27M | 726.20%171.36M | -82.45%215.41M | 26.84%152.06M |
| Change in working capital | -13.47%120.92M | -15.75%-52.37M | 77.40%-20.73M | -56.17%107.75M | -6.10%104.99M | -24.94%139.74M | -252.68%-45.24M | -12.17%-91.74M | 147.79%245.82M | 163.76%111.81M |
| -Change in receivables | -153.90%-45.37M | -115.42%-24.77M | -62.65%41.78M | 122.73%102.02M | -153.37%-254.66M | 425.17%84.16M | 82.11%160.65M | 124.72%111.87M | -147.91%-448.83M | -153.38%-100.51M |
| -Change in payables and accrued expense | 95.78%-5.34M | 77.62%-39.21M | 606.50%112.06M | -115.60%-64.51M | 316.35%221.45M | -471.24%-126.6M | -118.86%-175.22M | -96.10%15.86M | 156.33%413.62M | 120.16%53.19M |
| -Change in loans | 755.66%20.32M | 134.12%1.82M | -131.46%-4.43M | -31.46%13.65M | -90.76%2.5M | 179.94%2.38M | -122.66%-5.32M | 150.96%14.09M | 145.90%19.91M | 240.92%27.05M |
| -Change in other current assets | 10.58%-27.71M | -5.36%-13.87M | 16.94%6.32M | 68.67%42.2M | 37.63%80.94M | -588.83%-30.99M | 80.92%-13.16M | -81.28%5.4M | 450.66%25.02M | 31.02%58.81M |
| -Change in other current liabilities | 8.92%32.93M | -108.84%-4.55M | 18.12%-79.63M | -270.02%-10.89M | -55.36%4.62M | 102.69%30.24M | -27.18%51.51M | 1.71%-97.25M | -105.44%-2.94M | 183.79%10.35M |
| -Change in other working capital | -19.09%146.08M | 144.30%28.22M | 31.67%-96.83M | -89.42%25.29M | -20.31%50.13M | 53.33%180.55M | -1,602.33%-63.68M | -328.11%-141.71M | 323.33%239.04M | 155.59%62.91M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -47.06%272.95M | 46.11%-234.6M | -91.76%5.84M | -38.17%273.93M | -53.32%122.81M | 2.39%515.58M | -102.31%-435.31M | 165.32%70.85M | -62.75%443.02M | 667.51%263.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -161.91%-171.7M | -605.83%-70.65M | -272.98%-26.86M | 123.71%354.22M | -59.26%47.39M | 18.14%277.34M | 127.68%13.97M | 110.92%15.53M | 118.05%158.34M | 164.08%116.31M |
| Net investment purchase and sale | -100.85%-805K | -96.67%2.39M | -122.17%-10.5M | -8.81%212.76M | -124.35%-1.21M | 41.94%94.97M | -34.94%71.66M | -7.68%47.35M | 165.45%233.32M | 108.67%4.98M |
| Net proceeds payment for loan | -192.29%-169.77M | -51.29%-91.89M | -102.64%-63.78M | 297.45%141.02M | -56.35%49.29M | 22.79%183.94M | 62.87%-60.74M | 81.55%-31.47M | 86.14%-71.42M | 190.86%112.92M |
| Net PPE purchase and sale | 29.16%-1.09M | 574.86%20.48M | 14,831.06%47.43M | 112.18%515K | 58.25%-655K | -46.95%-1.54M | 258.07%3.04M | -203.54%-322K | 19.53%-4.23M | -674.73%-1.57M |
| Net other investing changes | -34.48%-39K | -18,222.22%-1.63M | -13.64%-25K | -111.33%-75K | -22.22%-33K | -100.15%-29K | -99.82%9K | 99.91%-22K | 412.26%662K | 27.03%-27K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -161.91%-171.7M | -605.83%-70.65M | -272.98%-26.86M | 123.71%354.22M | -59.26%47.39M | 18.14%277.34M | 127.68%13.97M | 110.92%15.53M | 118.05%158.34M | 164.08%116.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -59.40%151.44M | 9.69%-456.18M | -151.63%-557.84M | 47.58%-174.31M | 751.19%179.49M | 146.08%372.99M | -601.76%-505.1M | -154.89%-221.69M | 80.55%-332.52M | -132.62%-27.56M |
| Increase decrease in deposit | -26.12%272.85M | 20.53%-386.4M | -21.77%-230.43M | 84.06%-32.19M | 1,000.45%273.95M | 1,193.88%369.34M | -790.51%-486.25M | 9.09%-189.23M | 84.21%-201.92M | -270.30%-30.42M |
| Net issuance payments of debt | -405.47%-53.54M | -562.84%-20.44M | -3,991.47%-278.67M | 7.89%-65.33M | -592.97%-80.46M | 102.30%17.53M | -89.92%4.42M | -101.08%-6.81M | -206.41%-70.93M | 192.60%16.32M |
| Net commonstock issuance | ---55.05M | -251.86%-34.92M | -234.79%-33.28M | -289.49%-19.86M | --0 | --0 | ---9.92M | -120.76%-9.94M | 98.85%-5.1M | ---597K |
| Cash dividends paid | -1.33%-11.19M | -3.88%-11.53M | -5.17%-11.65M | -6.38%-44.26M | -5.91%-11.04M | -6.02%-11.04M | -6.58%-11.1M | -7.00%-11.08M | 3.16%-41.6M | -9.69%-10.43M |
| Net other financing activities | 42.17%-1.64M | -29.02%-2.89M | 17.71%-3.81M | 2.34%-12.66M | -21.50%-2.96M | -25.85%-2.83M | 29.11%-2.24M | 9.52%-4.63M | -8.51%-12.97M | 5.58%-2.44M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -59.40%151.44M | 9.69%-456.18M | -151.63%-557.84M | 47.58%-174.31M | 751.19%179.49M | 146.08%372.99M | -601.76%-505.1M | -154.89%-221.69M | 80.55%-332.52M | -132.62%-27.56M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.50%1.03B | 0.58%1.79B | 23.68%2.37B | 16.31%1.92B | 29.14%2.02B | -47.74%855M | -1.09%1.78B | 16.31%1.92B | -45.89%1.65B | -17.10%1.56B |
| Current changes in cash | -78.33%252.69M | 17.81%-761.43M | -327.80%-578.87M | 68.81%453.85M | -0.62%349.69M | 1,737.93%1.17B | -461.64%-926.44M | -188.37%-135.31M | 119.24%268.85M | 246.79%351.86M |
| End cash position | -36.51%1.28B | 20.50%1.03B | 0.58%1.79B | 23.68%2.37B | 23.68%2.37B | 29.14%2.02B | -47.74%855M | -1.09%1.78B | 16.31%1.92B | 16.31%1.92B |
| Free cash flow | -47.25%270.99M | 46.36%-234.56M | -92.63%5.04M | -38.60%266.8M | -53.25%121.9M | 2.54%513.75M | -100.93%-437.25M | 162.41%68.4M | -63.16%434.54M | 633.97%260.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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