Westwood Holdings Group, Inc.
WHG
$19.65
$0.020.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.52M | 782.00K | 1.86M | 3.70M | 1.02M |
| Total Depreciation and Amortization | 732.00K | 883.00K | 927.00K | 1.18M | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.01M | 6.99M | 3.26M | -687.00K | 1.76M |
| Change in Net Operating Assets | 4.34M | -11.22M | 1.93M | 4.35M | 3.36M |
| Cash from Operations | 5.58M | -2.57M | 7.98M | 8.54M | 7.30M |
| Capital Expenditure | -2.57M | -246.00K | -4.00K | -76.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.49M | 2.89M | -1.13M | -1.00M | -37.00K |
| Cash from Investing | -5.06M | 2.64M | -1.14M | -1.08M | -37.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.29M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32M | -1.63M | -1.25M | -1.26M | -1.28M |
| Other Financing Activities | -- | -- | -953.00K | 0.00 | 0.00 |
| Cash from Financing | -1.32M | -2.91M | -2.20M | -1.26M | -1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -797.00K | -2.84M | 4.65M | 6.20M | 5.99M |