Westwood Holdings Group, Inc.
WHG
$16.67
$0.171.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.18% | -76.76% | 1,859.05% | 104.68% | -197.69% |
| Total Depreciation and Amortization | -1.27% | -2.00% | 4.53% | -2.96% | -2.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.10% | -33.33% | -22.10% | -59.03% | 350.31% |
| Change in Net Operating Assets | 140.42% | -333.73% | 196.33% | -53.42% | -131.45% |
| Cash from Operations | 249.04% | -155.01% | 1,583.93% | -85.11% | -56.33% |
| Capital Expenditure | 100.00% | 92.00% | -650.00% | 52.38% | -600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.38% | 53.00% | -- | 100.00% | -- |
| Cash from Investing | 97.39% | 53.95% | -30,690.00% | 99.34% | -50,600.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 74.60% | -14.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.67% | -27.94% | -0.41% | 2.62% | 26.97% |
| Other Financing Activities | 100.00% | 97.65% | -- | 100.00% | -- |
| Cash from Financing | 58.82% | 68.16% | -551.90% | 63.87% | -55.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.47% | -139.13% | -302.35% | 53.73% | -138.75% |