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 | 7.36M | 7.06M | 7.25M | 3.66M | 397.00K |
| Total Depreciation and Amortization | 4.15M | 4.45M | 4.72M | 4.69M | 4.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.43M | 9.44M | 14.44M | 17.97M | 23.03M |
| Change in Net Operating Assets | -1.69M | -2.02M | -6.57M | -14.48M | -20.05M |
| Cash from Operations | 21.26M | 18.92M | 19.85M | 11.84M | 8.09M |
| Capital Expenditure | -326.00K | -86.00K | -157.00K | -91.00K | -112.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 722.00K | -3.58M | -5.45M | -4.45M | -5.92M |
| Cash from Investing | 396.00K | -3.67M | -5.61M | -4.54M | -6.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -1.29M | -1.34M | -1.34M | -1.61M | -2.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.42M | -5.37M | -5.35M | -5.31M | -5.29M |
| Other Financing Activities | -953.00K | -1.15M | -8.74M | -8.74M | -10.56M |
| Cash from Financing | -7.66M | -7.85M | -15.43M | -15.66M | -18.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.00M | 7.40M | -1.19M | -8.37M | -16.47M |