Westwood Holdings Group, Inc.
WHG
$16.00
-$0.08-0.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.00% | -49.66% | 263.00% | 113.18% | -76.76% |
| Total Depreciation and Amortization | -4.75% | -21.44% | 1.55% | -1.27% | -2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.40% | 574.24% | -136.62% | -62.43% | -39.55% |
| Change in Net Operating Assets | -680.29% | -55.53% | 33.92% | 128.11% | -342.45% |
| Cash from Operations | -132.17% | -6.55% | 16.92% | 249.04% | -155.01% |
| Capital Expenditure | -6,050.00% | 94.74% | -- | 100.00% | 92.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 355.53% | -13.10% | -2,602.70% | 97.38% | 53.00% |
| Cash from Investing | 332.95% | -5.48% | -2,808.11% | 97.39% | 53.95% |
| 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 | -30.31% | 1.19% | 1.48% | 18.67% | -27.94% |
| Other Financing Activities | -- | -- | -- | 100.00% | 97.65% |
| Cash from Financing | -32.41% | -74.33% | 1.48% | 58.82% | 68.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.05% | -25.09% | 3.61% | 163.47% | -139.13% |