Westwood Holdings Group, Inc.
WHG
$15.99
-$0.12-0.75%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.43% | -76.73% | -28.41% | 940.59% | 379.12% |
| Total Depreciation and Amortization | -2.63% | -1.43% | 5.88% | 25.85% | 51.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 682.27% | 777.35% | 762.83% | 146.40% | -132.58% |
| Change in Net Operating Assets | -197.84% | 129.78% | -97.09% | -110.26% | -110.59% |
| Cash from Operations | -20.12% | 1,882.45% | -45.18% | -59.37% | -74.39% |
| Capital Expenditure | -69.70% | 25.85% | 80.38% | 77.91% | 82.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 101.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.32% | -190.08% | -130.00% | -- | -- |
| Cash from Investing | -212.44% | -212.18% | 94.70% | 109.93% | 115.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -177.74% | -165.12% | -164.81% | 10.68% | 72.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.76% | 1.13% | 0.06% | -0.33% | 1.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -191.78% | -184.16% | -51.32% | -20.63% | 29.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.26% | 54.18% | 206.05% | 226.61% | 307.80% |