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 | 63.60% | -9.48% | 3,422.86% | 145.43% | -79.18% |
| Total Depreciation and Amortization | -24.98% | -22.81% | 2.70% | -1.86% | -3.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.90% | -60.56% | -124.17% | -72.95% | 280.19% |
| Change in Net Operating Assets | 2.87% | 174.06% | 221.87% | 239.61% | -256.22% |
| Cash from Operations | 47.61% | -10.42% | 1,514.18% | 105.60% | -160.25% |
| Capital Expenditure | -4,000.00% | 94.67% | -660.00% | 100.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 304.67% | 62.35% | -- | 97.53% | -- |
| Cash from Investing | 286.46% | 63.14% | -10,660.00% | 97.57% | -47,166.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.52% | -- | 100.00% | 100.00% | -42.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.17% | -1.30% | -2.94% | -1.75% | 8.64% |
| Other Financing Activities | -- | 88.84% | -- | 100.00% | -- |
| Cash from Financing | 6.36% | 77.49% | 15.81% | 69.13% | -16.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.92% | 217.80% | 732.76% | 382.58% | -272.50% |