Westwood Holdings Group, Inc.
WHG
$15.99
-$0.12-0.75%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -79.18% | -20.15% | -96.87% | -177.48% | 231.31% |
Total Depreciation and Amortization | -3.21% | -0.08% | -4.88% | -2.31% | 1.59% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 153.27% | 38.03% | 223.32% | 442.52% | -567.28% |
Change in Net Operating Assets | -208.64% | 489.13% | 50.63% | 17.11% | 230.55% |
Cash from Operations | -160.25% | 98.00% | 129.69% | 591.29% | 355.84% |
Capital Expenditure | -100.00% | -167.86% | 54.55% | -61.54% | 96.43% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -100.00% | -- | -- |
Cash from Investing | -47,166.67% | -10,896.43% | -100.20% | -467.39% | 99.76% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
Repurchase of Common Stock | -42.02% | -- | -950.00% | -- | -12.31% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 8.64% | -0.24% | -0.41% | -3.79% | 6.30% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -16.78% | -696.41% | -20.21% | -242.04% | 0.49% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -272.50% | -221.55% | -150.28% | -39.16% | 176.90% |