C
Westwood Holdings Group, Inc. WHG
$16.67 $0.171.03% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 3.66M 397.00K 2.22M 2.73M 5.99M
Total Depreciation and Amortization 4.69M 4.71M 4.75M 4.75M 4.81M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.41M 13.47M 9.22M 8.61M 6.65M
Change in Net Operating Assets -4.92M -10.49M 4.94M 617.00K -3.04M
Cash from Operations 11.84M 8.09M 21.12M 16.71M 14.40M
Capital Expenditure -91.00K -112.00K -109.00K -62.00K -74.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -4.45M -5.92M -4.50M -1.50M 3.50M
Cash from Investing -4.54M -6.03M -4.61M -1.56M 3.43M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.00K 1.00K 1.00K 1.00K 1.00K
Repurchase of Common Stock -1.61M -2.68M -2.29M -2.29M -2.04M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.31M -5.29M -5.44M -5.44M -5.43M
Other Financing Activities -8.74M -10.56M -10.36M -1.82M -1.82M
Cash from Financing -15.66M -18.53M -18.08M -9.54M -9.29M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.37M -16.47M -1.58M 5.61M 8.54M