Westwood Holdings Group, Inc.
WHG
$16.00
-$0.08-0.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 782.00K | 1.86M | 3.70M | 1.02M | 478.00K |
| Total Depreciation and Amortization | 883.00K | 927.00K | 1.18M | 1.16M | 1.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.99M | 3.26M | -687.00K | 1.88M | 4.99M |
| Change in Net Operating Assets | -11.22M | 1.93M | 4.35M | 3.25M | -11.55M |
| Cash from Operations | -2.57M | 7.98M | 8.54M | 7.30M | -4.90M |
| Capital Expenditure | -246.00K | -4.00K | -76.00K | 0.00 | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.89M | -1.13M | -1.00M | -37.00K | -1.41M |
| Cash from Investing | 2.64M | -1.14M | -1.08M | -37.00K | -1.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.29M | 0.00 | 0.00 | 0.00 | -1.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.63M | -1.25M | -1.26M | -1.28M | -1.58M |
| Other Financing Activities | -- | -953.00K | 0.00 | 0.00 | -201.00K |
| Cash from Financing | -2.91M | -2.20M | -1.26M | -1.28M | -3.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.84M | 4.65M | 6.20M | 5.99M | -9.43M |