WisdomTree, Inc.
WT
$15.84
-$0.01-0.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.13M | 96.42M | 72.23M | 69.21M | 66.69M |
| Total Depreciation and Amortization | 3.33M | 1.66M | 1.57M | 1.58M | 1.53M |
| Total Amortization of Deferred Charges | 5.27M | 4.69M | 4.21M | 3.78M | 3.42M |
| Total Other Non-Cash Items | -36.56M | -32.88M | -11.49M | -3.89M | -3.61M |
| Change in Net Operating Assets | 66.77M | 57.95M | 60.94M | 50.19M | 45.43M |
| Cash from Operations | 147.95M | 127.83M | 127.47M | 120.87M | 113.46M |
| Capital Expenditure | -215.00K | -167.00K | -156.00K | -106.00K | -141.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -270.35M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.47M | -42.98M | -30.73M | -26.01M | -23.73M |
| Cash from Investing | -313.03M | -43.15M | -30.89M | -26.12M | -23.88M |
| Total Debt Issued | 475.00M | 475.00M | 345.00M | 345.00M | 345.00M |
| Total Debt Repaid | -39.30M | -36.68M | -132.71M | -132.71M | -132.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.73M | -102.73M | -69.63M | -69.63M | -62.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -143.81M | -143.81M | -143.81M |
| Total Dividends Paid | -17.31M | -17.48M | -18.05M | -18.63M | -19.00M |
| Other Financing Activities | -25.87M | -25.87M | -22.60M | -22.60M | -22.60M |
| Cash from Financing | 289.79M | 292.24M | -41.81M | -42.39M | -36.00M |
| Foreign Exchange rate Adjustments | 5.84M | 2.44M | 6.45M | 1.09M | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.54M | 379.37M | 61.21M | 53.45M | 51.89M |