Westwood Holdings Group, Inc.
WHG
$15.39
-$0.33-2.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.06M | 7.25M | 3.66M | 397.00K | 2.22M |
| Total Depreciation and Amortization | 4.45M | 4.72M | 4.69M | 4.71M | 4.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.92M | 10.93M | 14.45M | 19.51M | 15.27M |
| Change in Net Operating Assets | 1.50M | -3.05M | -10.96M | -16.53M | -1.11M |
| Cash from Operations | 18.92M | 19.85M | 11.84M | 8.09M | 21.12M |
| Capital Expenditure | -86.00K | -157.00K | -91.00K | -112.00K | -109.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.58M | -5.45M | -4.45M | -5.92M | -4.50M |
| Cash from Investing | -3.67M | -5.61M | -4.54M | -6.03M | -4.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -1.34M | -1.34M | -1.61M | -2.68M | -2.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.37M | -5.35M | -5.31M | -5.29M | -5.44M |
| Other Financing Activities | -1.15M | -8.74M | -8.74M | -10.56M | -10.36M |
| Cash from Financing | -7.85M | -15.43M | -15.66M | -18.53M | -18.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.40M | -1.19M | -8.37M | -16.47M | -1.58M |