Westwood Holdings Group, Inc.
WHG
$15.08
-$0.30-1.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -96.87% | -177.48% | 231.31% | 182.66% | 385.62% |
| Total Depreciation and Amortization | -4.88% | -2.31% | 1.59% | 38.16% | 122.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.32% | 442.52% | -567.28% | 2.97% | -65.92% |
| Change in Net Operating Assets | 50.63% | 17.11% | 230.55% | -102.39% | -686.92% |
| Cash from Operations | 129.69% | 591.29% | 355.84% | -87.56% | -156.07% |
| Capital Expenditure | 54.55% | -61.54% | 96.43% | 85.79% | 46.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -100.20% | -467.39% | 99.76% | 99.92% | 12,241.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -950.00% | -- | -12.31% | -- | 98.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | -3.79% | 6.30% | -5.32% | -2.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.21% | -242.04% | 0.49% | -5.14% | 52.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.28% | -39.16% | 176.90% | 133.55% | 293.74% |
