Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Hilltop Holdings (HTH)
- 36.650
- -1.310-3.45%
Close Apr 24 16:00 ET
- 36.650
- 0.0000.00%
Post 17:41 ET
2.15BMarket Cap13.94P/E (TTM)
37.310High36.320Low584.67KVolume36.620Open37.960Prev Close21.45MTurnover1.49%Turnover Ratio13.88P/E (Static)58.53MShares40.20152wk High1.00P/B1.44BFloat Cap28.45552wk Low0.74Dividend TTM39.36MShs Float40.201Historical High2.02%Div Yield TTM2.61%Range %5.847Historical Low36.689Avg Price1Lot Size
Hilltop Holdings (HTH) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2,280.45%-127.27M | -114.13%-38.7M | -167.49%-82.89M | -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 |
| Net income from continuing operations | -12.38%39.02M | 39.61%172.02M | 13.30%42.92M | 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 |
| Operating gains losses | 41.79%-51.21M | -23.11%-245.22M | -29.42%-56.52M | -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 |
| Depreciation and amortization | -61.05%1.79M | -21.25%15.71M | -38.59%2.98M | -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 |
| Deferred tax | 97.42%4.74M | 127.85%5.44M | 93.25%-538K | 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 |
| Other non cashItems | 251.60%188.68M | -104.63%-11.15M | -248.93%-48.51M | -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 |
| Change in working capital | -1,406.23%-312.06M | -84.05%17.19M | -129.18%-30.63M | -13.47%120.92M | -15.78%-52.38M | 77.42%-20.72M | -56.17%107.75M | -6.10%104.99M | -24.94%139.74M | -252.68%-45.24M |
| -Change in receivables | -226.25%-52.75M | -215.01%-117.33M | 65.06%-88.98M | -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 |
| -Change in payables and accrued expense | -119.04%-21.34M | 283.92%118.65M | -76.91%51.14M | 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 |
| -Change in loans | -1,066.44%-51.72M | -1.27%13.47M | -269.35%-4.23M | 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 |
| -Change in other current assets | -329.57%-14.53M | -96.20%1.61M | -54.46%36.87M | 10.58%-27.71M | -5.44%-13.88M | 17.14%6.33M | 68.67%42.2M | 37.63%80.94M | -588.83%-30.99M | 80.92%-13.16M |
| -Change in other current liabilities | -14.32%-91.03M | -209.53%-33.7M | 279.73%17.55M | 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 |
| -Change in other working capital | 16.66%-80.7M | 36.41%34.5M | -185.72%-42.97M | -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 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -2,280.45%-127.27M | -114.13%-38.7M | -167.49%-82.89M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -374.42%-127.44M | -203.00%-364.85M | -301.81%-95.63M | -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 |
| Net investment purchase and sale | -19.15%-12.51M | -109.16%-19.5M | -772.38%-10.58M | -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 |
| Net proceeds payment for loan | -70.08%-108.47M | -384.85%-401.7M | -254.73%-76.26M | -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 |
| Net PPE purchase and sale | -113.55%-6.43M | 11,177.09%58.08M | -1,235.27%-8.75M | 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 |
| Net other investing changes | -40.00%-35K | -2,209.33%-1.73M | -12.12%-37K | -34.48%-39K | -18,222.22%-1.63M | -13.64%-25K | -111.33%-75K | -22.22%-33K | -100.15%-29K | -99.82%9K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -374.42%-127.44M | -203.00%-364.85M | -301.81%-95.63M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 81.07%-105.58M | -309.76%-714.24M | -17.36%148.34M | -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 |
| Increase decrease in deposit | -56.97%-361.7M | -270.53%-119.29M | -17.98%224.7M | -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 |
| Net issuance payments of debt | 212.67%313.97M | -446.51%-357.03M | 94.55%-4.38M | -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 |
| Net commonstock issuance | -42.85%-47.54M | -826.46%-184.03M | ---60.79M | ---55.05M | -251.86%-34.92M | -234.79%-33.28M | -289.49%-19.86M | --0 | --0 | ---9.92M |
| Cash dividends paid | -1.42%-11.81M | -2.58%-45.4M | 0.05%-11.04M | -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 |
| Net other financing activities | 139.60%1.51M | 32.94%-8.49M | 94.90%-151K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 81.07%-105.58M | -309.76%-714.24M | -17.36%148.34M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -47.15%1.25B | 23.68%2.37B | -36.51%1.28B | 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 |
| Current changes in cash | 37.76%-360.29M | -346.29%-1.12B | -108.63%-30.18M | -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 |
| End cash position | -50.19%892.52M | -47.15%1.25B | -47.15%1.25B | -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 |
| Free cash flow | -2,756.71%-133.9M | -120.81%-55.53M | -179.58%-97.01M | -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 |
| 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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