Westwood Holdings Group, Inc.
WHG
$19.65
$0.020.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.25% | -58.00% | -49.66% | 263.00% | 113.18% |
| Total Depreciation and Amortization | -17.10% | -4.75% | -21.44% | 1.55% | -1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.40% | 114.40% | 574.24% | -139.06% | -64.77% |
| Change in Net Operating Assets | 138.68% | -680.29% | -55.53% | 29.26% | 129.12% |
| Cash from Operations | 317.53% | -132.17% | -6.55% | 16.92% | 249.04% |
| Capital Expenditure | -944.31% | -6,050.00% | 94.74% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.16% | 355.53% | -13.10% | -2,602.70% | 97.38% |
| Cash from Investing | -291.34% | 332.95% | -5.48% | -2,808.11% | 97.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.65% | -30.31% | 1.19% | 1.48% | 18.67% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 54.62% | -32.41% | -74.33% | 1.48% | 58.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.90% | -161.05% | -25.09% | 3.61% | 163.47% |