Westwood Holdings Group, Inc.
WHG
$16.67
$0.171.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.86% | -96.43% | -76.73% | -28.41% | 940.59% |
| Total Depreciation and Amortization | -2.52% | -2.63% | -1.43% | 5.88% | 25.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.47% | 682.27% | 777.35% | 762.83% | 146.40% |
| Change in Net Operating Assets | -61.66% | -197.84% | 129.78% | -97.09% | -110.26% |
| Cash from Operations | -17.79% | -20.12% | 1,882.45% | -45.18% | -59.37% |
| Capital Expenditure | -22.97% | -69.70% | 25.85% | 80.38% | 77.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.23% | -218.32% | -190.08% | -130.00% | -- |
| Cash from Investing | -232.63% | -212.44% | -212.18% | 94.70% | 109.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | 21.22% | -177.74% | -165.12% | -164.81% | 10.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.19% | 1.76% | 1.13% | 0.06% | -0.33% |
| Other Financing Activities | -381.71% | -- | -- | -- | -- |
| Cash from Financing | -68.66% | -191.78% | -184.16% | -51.32% | -20.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.96% | -280.26% | 54.18% | 206.05% | 226.61% |