Westwood Holdings Group, Inc.
WHG
$15.08
-$0.30-1.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.00K | -2.24M | 2.30M | 2.58M | 3.36M |
| Total Depreciation and Amortization | 1.15M | 1.18M | 1.22M | 1.20M | 1.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.84M | 6.94M | -2.77M | 1.60M | 879.00K |
| Change in Net Operating Assets | -3.57M | -2.33M | 7.39M | -883.00K | -7.23M |
| Cash from Operations | 529.00K | 3.55M | 8.13M | 4.50M | -1.78M |
| Capital Expenditure | -10.00K | -21.00K | -3.00K | -28.00K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.50M | -- | 0.00 | 5.00M |
| Cash from Investing | -10.00K | -1.52M | -3.00K | -28.00K | 4.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1.00K | -- |
| Repurchase of Common Stock | -273.00K | -1.08M | -940.00K | -- | -26.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23M | -1.26M | -1.72M | -1.23M | -1.22M |
| Other Financing Activities | 0.00 | -1.82M | -- | -- | -- |
| Cash from Financing | -1.50M | -4.15M | -2.66M | -1.23M | -1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -980.00K | -2.12M | 5.47M | 3.24M | 1.95M |
