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 | 218.65% | 165.29% | -38.86% | -96.43% | -76.73% |
| Total Depreciation and Amortization | -6.40% | -0.65% | -2.52% | -2.63% | -1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.20% | 26.87% | 117.42% | 943.67% | 1,352.62% |
| Change in Net Operating Assets | 234.68% | -594.00% | -260.47% | -369.55% | 93.30% |
| Cash from Operations | -10.42% | 18.77% | -17.79% | -20.12% | 1,882.45% |
| Capital Expenditure | 21.10% | -153.23% | -22.97% | -69.70% | 25.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.52% | -263.53% | -227.23% | -218.32% | -190.08% |
| Cash from Investing | 20.53% | -259.15% | -232.63% | -212.44% | -212.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | 41.65% | 41.65% | 21.22% | -177.74% | -165.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.38% | 1.62% | 2.19% | 1.76% | 1.13% |
| Other Financing Activities | 88.86% | -381.71% | -381.71% | -- | -- |
| Cash from Financing | 56.57% | -61.72% | -68.66% | -191.78% | -184.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 569.97% | -121.13% | -197.96% | -280.26% | 54.18% |