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 | 104.68% | -197.69% | -11.11% | -23.03% | 15.92% |
| Total Depreciation and Amortization | -2.96% | -2.63% | 1.16% | -0.50% | -0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.03% | 350.31% | -273.51% | 81.68% | 143.41% |
| Change in Net Operating Assets | -53.42% | -131.45% | 937.15% | 87.78% | -157.58% |
| Cash from Operations | -85.11% | -56.33% | 80.77% | 352.47% | -146.47% |
| Capital Expenditure | 52.38% | -600.00% | 89.29% | -27.27% | -69.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -100.00% | -- |
| Cash from Investing | 99.34% | -50,600.00% | 89.29% | -100.56% | 1,102.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.60% | -14.36% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.62% | 26.97% | -40.39% | -0.57% | -0.66% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 63.87% | -55.74% | -117.11% | 1.60% | -2.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.73% | -138.75% | 68.50% | 66.44% | 228.06% |
