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 | 2.74M | 5.99M | 11.13M | 9.53M | 3.82M |
| Total Depreciation and Amortization | 4.75M | 4.81M | 4.84M | 4.82M | 4.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.60M | 6.64M | -2.32M | 1.04M | 998.00K |
| Change in Net Operating Assets | 617.00K | -3.04M | -3.52M | -16.58M | 21.18M |
| Cash from Operations | 16.71M | 14.40M | 10.13M | -1.19M | 30.49M |
| Capital Expenditure | -62.00K | -74.00K | -66.00K | -147.00K | -316.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 427.00K | -741.00K | -34.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50M | 3.50M | 5.00M | 5.00M | 5.00M |
| Cash from Investing | -1.56M | 3.43M | 5.36M | 4.11M | -29.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Repurchase of Common Stock | -2.29M | -2.04M | -966.00K | -863.00K | -864.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.44M | -5.43M | -5.39M | -5.50M | -5.44M |
| Other Financing Activities | -1.82M | -1.82M | -- | -- | -- |
| Cash from Financing | -9.54M | -9.29M | -6.35M | -6.36M | -6.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.61M | 8.54M | 9.14M | -3.44M | -5.29M |
