Westwood Holdings Group, Inc.
WHG
$15.39
-$0.33-2.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.66% | 263.00% | 113.18% | -76.76% | 1,859.05% |
| Total Depreciation and Amortization | -21.44% | 1.55% | -1.27% | -2.00% | 4.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 574.24% | -136.62% | 27.10% | -82.13% | 190.64% |
| Change in Net Operating Assets | -55.53% | 33.92% | 140.42% | -207.70% | 26.83% |
| Cash from Operations | -6.55% | 16.92% | 249.04% | -155.01% | 1,583.93% |
| Capital Expenditure | 94.74% | -- | 100.00% | 92.00% | -650.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.10% | -2,602.70% | 97.38% | 53.00% | -- |
| Cash from Investing | -5.48% | -2,808.11% | 97.39% | 53.95% | -30,690.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.19% | 1.48% | 18.67% | -27.94% | -0.41% |
| Other Financing Activities | -- | -- | 100.00% | 97.65% | -- |
| Cash from Financing | -74.33% | 1.48% | 58.82% | 68.16% | -551.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.09% | 3.61% | 163.47% | -139.13% | -302.35% |