Westwood Holdings Group, Inc.
WHG
$16.44
-$0.32-1.91%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.06M | 105.00K | -2.24M | 2.30M | 2.58M |
| Total Depreciation and Amortization | 1.20M | 1.15M | 1.18M | 1.22M | 1.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.21M | 2.84M | 6.94M | -2.77M | 1.60M |
| Change in Net Operating Assets | 3.44M | -3.57M | -2.33M | 7.39M | -883.00K |
| Cash from Operations | 8.91M | 529.00K | 3.55M | 8.13M | 4.50M |
| Capital Expenditure | -75.00K | -10.00K | -21.00K | -3.00K | -28.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | 0.00 | -1.50M | -- | 0.00 |
| Cash from Investing | -3.08M | -10.00K | -1.52M | -3.00K | -28.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -- | -273.00K | -1.08M | -940.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23M | -1.23M | -1.26M | -1.72M | -1.23M |
| Other Financing Activities | -8.54M | 0.00 | -1.82M | -- | -- |
| Cash from Financing | -9.77M | -1.50M | -4.15M | -2.66M | -1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.94M | -980.00K | -2.12M | 5.47M | 3.24M |