Westwood Holdings Group, Inc.
WHG
$16.00
-$0.08-0.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,754.41% | 218.65% | 165.29% | -38.86% | -96.43% |
| Total Depreciation and Amortization | -11.87% | -6.40% | -0.65% | -2.52% | -2.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.36% | -38.17% | 67.72% | 170.32% | 1,095.72% |
| Change in Net Operating Assets | 91.57% | -82.16% | -1,164.02% | -376.13% | -469.44% |
| Cash from Operations | 162.76% | -10.42% | 18.77% | -17.79% | -20.12% |
| Capital Expenditure | -191.07% | 21.10% | -153.23% | -22.97% | -69.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.20% | 20.52% | -263.53% | -227.23% | -218.32% |
| Cash from Investing | 106.57% | 20.53% | -259.15% | -232.63% | -212.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | 51.99% | 41.65% | 41.65% | 21.22% | -177.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.34% | 1.38% | 1.62% | 2.19% | 1.76% |
| Other Financing Activities | 90.97% | 88.86% | -381.71% | -381.71% | -- |
| Cash from Financing | 58.69% | 56.57% | -61.72% | -68.66% | -191.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.97% | 569.97% | -121.13% | -197.96% | -280.26% |