Westwood Holdings Group, Inc.
WHG
$19.65
$0.020.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.87% | 1,754.41% | 218.65% | 165.29% | -38.86% |
| Total Depreciation and Amortization | -20.62% | -11.87% | -6.40% | -0.65% | -2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.11% | -50.87% | -38.93% | 66.36% | 168.56% |
| Change in Net Operating Assets | 95.84% | 92.15% | -71.62% | -1,145.06% | -372.28% |
| Cash from Operations | 65.00% | 162.76% | -10.42% | 18.77% | -17.79% |
| Capital Expenditure | -3,081.32% | -191.07% | 21.10% | -153.23% | -22.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.13% | 112.20% | 20.52% | -263.53% | -227.23% |
| Cash from Investing | -1.80% | 106.57% | 20.53% | -259.15% | -232.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00% | 0.00% |
| Repurchase of Common Stock | 19.90% | 51.99% | 41.65% | 41.65% | 21.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.69% | -2.34% | 1.38% | 1.62% | 2.19% |
| Other Financing Activities | 89.10% | 90.97% | 88.86% | -381.71% | -381.71% |
| Cash from Financing | 50.86% | 58.69% | 56.57% | -61.72% | -68.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.21% | 184.97% | 569.97% | -121.13% | -197.96% |