C
Westwood Holdings Group, Inc. WHG
$15.94 -$0.33-2.03% NYSE
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 1,859.05% 104.68% -197.69% -10.87% -23.24%
Total Depreciation and Amortization 4.53% -2.96% -2.63% 1.16% -0.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -22.10% -59.03% 350.31% -272.76% 82.48%
Change in Net Operating Assets 196.33% -53.42% -131.45% 937.15% 87.78%
Cash from Operations 1,583.93% -85.11% -56.33% 80.77% 352.47%
Capital Expenditure -650.00% 52.38% -600.00% 89.29% -27.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% -- -- -100.00%
Cash from Investing -30,690.00% 99.34% -50,600.00% 89.29% -100.56%
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 -0.41% 2.62% 26.97% -40.39% -0.57%
Other Financing Activities -- 100.00% -- -- --
Cash from Financing -551.90% 63.87% -55.74% -117.11% 1.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -302.35% 53.73% -138.75% 68.50% 66.44%