Westwood Holdings Group, Inc.
WHG
$16.67
$0.171.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.43% | -79.18% | -20.15% | -96.87% | -177.48% |
| Total Depreciation and Amortization | -1.86% | -3.21% | -0.08% | -4.88% | -2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.95% | 153.27% | 38.03% | 223.32% | 442.52% |
| Change in Net Operating Assets | 239.61% | -208.64% | 489.13% | 50.63% | 17.11% |
| Cash from Operations | 105.60% | -160.25% | 98.00% | 129.69% | 591.29% |
| Capital Expenditure | 100.00% | -100.00% | -167.86% | 54.55% | -61.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.53% | -- | -- | -100.00% | -- |
| Cash from Investing | 97.57% | -47,166.67% | -10,896.43% | -100.20% | -467.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 100.00% | -42.02% | -- | -950.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75% | 8.64% | -0.24% | -0.41% | -3.79% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 69.13% | -16.78% | -696.41% | -20.21% | -242.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.58% | -272.50% | -221.55% | -150.28% | -39.16% |