Westwood Holdings Group, Inc.
WHG
$16.27
$0.825.31%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -76.73% | -28.41% | 940.59% | 379.12% | 305.70% |
| Total Depreciation and Amortization | -1.43% | 5.88% | 25.85% | 51.61% | 87.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 777.35% | 762.83% | 146.40% | -132.58% | -87.38% |
| Change in Net Operating Assets | 129.78% | -97.09% | -110.26% | -110.59% | -136.66% |
| Cash from Operations | 1,882.45% | -45.18% | -59.37% | -74.39% | -102.30% |
| Capital Expenditure | 25.85% | 80.38% | 77.91% | 82.35% | 54.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 101.23% | 97.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.08% | -130.00% | -- | -- | -- |
| Cash from Investing | -212.18% | 94.70% | 109.93% | 115.33% | 112.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -165.12% | -164.81% | 10.68% | 72.31% | 75.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.13% | 0.06% | -0.33% | 1.95% | 2.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -184.16% | -51.32% | -20.63% | 29.29% | 30.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.18% | 206.05% | 226.61% | 307.80% | -139.72% |