Westwood Holdings Group, Inc.
WHG
$15.39
-$0.33-2.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.86M | 3.70M | 1.02M | 478.00K | 2.06M |
| Total Depreciation and Amortization | 927.00K | 1.18M | 1.16M | 1.18M | 1.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.26M | -687.00K | 1.88M | 1.48M | 8.26M |
| Change in Net Operating Assets | 1.93M | 4.35M | 3.25M | -8.03M | -2.61M |
| Cash from Operations | 7.98M | 8.54M | 7.30M | -4.90M | 8.91M |
| Capital Expenditure | -4.00K | -76.00K | 0.00 | -6.00K | -75.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13M | -1.00M | -37.00K | -1.41M | -3.00M |
| Cash from Investing | -1.14M | -1.08M | -37.00K | -1.42M | -3.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.34M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25M | -1.26M | -1.28M | -1.58M | -1.23M |
| Other Financing Activities | -953.00K | 0.00 | 0.00 | -201.00K | -8.54M |
| Cash from Financing | -2.20M | -1.26M | -1.28M | -3.11M | -9.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.65M | 6.20M | 5.99M | -9.43M | -3.94M |