Westwood Holdings Group, Inc.
WHG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,729 | $1,031 | $477 | $2,099 |
| Dep. & Amort. | $1,180 | $1,162 | $1,177 | $1,201 |
| Deferred Tax | -$200 | $114 | -$226 | -$654 |
| Stock-Based Comp. | $1,303 | $1,295 | $1,327 | $1,216 |
| Change in WC | $4,347 | $3,363 | -$15,990 | $3,657 |
| Other Non-Cash | -$1,820 | $338 | $8,335 | $1,389 |
| Operating Cash Flow | $8,539 | $7,303 | -$4,900 | $8,908 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$37 | -$6 | -$75 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,000 | -$7,959 | $6,959 | -$2,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $7,959 | -$8,371 | -$1,004 |
| Investing Cash Flow | -$1,076 | -$37 | -$1,418 | -$3,079 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,335 | $0 |
| Dividends Paid | -$1,262 | -$1,281 | -$1,575 | -$1,231 |
| Other Fin. Act. | $0 | $0 | -$201 | -$8,541 |
| Financing Cash Flow | -$1,262 | -$1,281 | -$3,111 | -$9,772 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,201 | $5,985 | -$9,429 | -$3,943 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,403 | $9,418 | $18,847 | $22,790 |
| End Cash | $21,604 | $15,403 | $9,418 | $18,847 |
| Free Cash Flow | $8,463 | $7,266 | -$4,906 | $7,829 |