Westwood Holdings Group, Inc.
WHG
$15.08
-$0.30-1.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.23% | 941.57% | 379.30% | 305.86% | 191.53% |
| Total Depreciation and Amortization | 5.88% | 25.85% | 51.61% | 87.07% | 95.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 762.12% | 146.15% | -132.68% | -87.47% | -87.57% |
| Change in Net Operating Assets | -97.09% | -110.26% | -110.59% | -136.66% | 952.83% |
| Cash from Operations | -45.18% | -59.37% | -74.39% | -102.30% | 123.45% |
| Capital Expenditure | 80.38% | 77.91% | 82.35% | 54.06% | -68.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 101.23% | 97.78% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.00% | -- | -- | -- | -- |
| Cash from Investing | 94.70% | 109.93% | 115.33% | 112.19% | -15,662.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -164.81% | 10.68% | 72.31% | 75.19% | 79.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | -0.33% | 1.95% | 2.19% | -3.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.32% | -20.63% | 29.29% | 30.09% | 34.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -99.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.05% | 226.61% | 307.80% | -139.72% | -232.00% |
