WESTWOOD HOLDINGS GROUP INC (WHG)
WESTWOOD HOLDINGS GROUP INC (WHG)
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Depreciation | 101 | NaN | NaN |
| Amortization of intangible assets | 782 | NaN | NaN |
| Net change in unrealized (appreciation) depreciation on investments | 477 | NaN | NaN |
| Stock-based compensation expense | 1,261 | NaN | NaN |
| Deferred income taxes | -40 | NaN | NaN |
| Non-cash lease expense | 164 | NaN | NaN |
| Accounts receivable | -379 | NaN | NaN |
| Other assets | 522 | NaN | NaN |
| Accounts payable and accrued liabilities | -1,942 | NaN | NaN |
| Compensation and benefits payable | -8,973 | NaN | NaN |
| Income taxes receivable and payable | 17 | NaN | NaN |
| Other liabilities | -176 | NaN | NaN |
| Net (purchases) sales of trading securities | -6,077 | NaN | NaN |
| Cash provided by (used in) operating activity, including discontinued operation | -13,509 | 8,539 | 2,403 |
| Purchases of property and equipment | 164 | 76 | 6 |
| Payments to acquire intangible assets | -1,800 | 1,000 | 1,000 |
| Cash provided by (used in) investing activity, including discontinued operation | 5,175 | -1,076 | -1,455 |
| Purchases of treasury stock | NaN | 0 | 0 |
| Restricted stock returned for payment of taxes | -47 | 0 | 1,335 |
| Cash dividends paid | -2,493 | 1,262 | 2,856 |
| Cash provided by (used in) financing activity, including discontinued operation | 2,741 | -1,262 | -4,392 |
| Net change in cash and cash equivalents | -5,593 | 6,201 | -3,444 |
| Cash and cash equivalents, beginning of period | 21,604 | 18,847 | NaN |
| Cash and cash equivalents, end of period | 23,413 | 21,604 | NaN |