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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Compensation and benefits payabl...
Other liabilities
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Cash provided by (used in) inves...
Cash dividends paid
Income taxes payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Depreciation
86
101
-
-
Amortization of intangible assets
646
782
-
-
Net change in unrealized (appreciation) depreciation on investments
654
477
-
-
Stock-based compensation expense
1,291
1,261
-
-
Deferred income taxes
110
-40
-
-
Non-cash lease expense
216
164
-
-
Accounts receivable
-222
-379
-
-
Other assets
-618
522
-
-
Accounts payable and accrued liabilities
-1,198
-1,942
-
-
Compensation and benefits payable
3,533
-8,973
-
-
Income taxes payable
-1,224
17
-
-
Other liabilities
2,388
-176
-
-
Net (purchases) sales of trading securities
-53
-6,077
-
-
Cash provided by (used in) operating activity, including discontinued operation
5,584
-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
-5,059
5,175
-1,076
-1,455
Purchases of treasury stock
-
-
0
0
Restricted stock returned for payment of taxes
0
-47
0
1,335
Cash dividends paid
1,322
-2,493
1,262
2,856
Cash provided by (used in) financing activity, including discontinued operation
-1,322
2,741
-1,262
-4,392
Net change in cash and cash equivalents
-797
-5,593
6,201
-3,444
Cash and cash equivalents, beginning of period
21,604
21,604
18,847
-
Cash and cash equivalents, end of period
22,616
23,413
21,604
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
WHG Cash Flow Sankey Diagram
Sankey diagram visualizing WHG cash flow for the period
Compensation and benefits
payable
$3,533K
Other liabilities
$2,388K
Stock-based compensation
expense
$1,291K
Amortization of intangible
assets
$646K
Other assets
-$618K
Accounts receivable
-$222K
Non-cash lease expense
$216K
Deferred income taxes
$110K
Depreciation
$86K
Net (purchases)
sales of trading...
-$53K
Cash provided by
(used in) operating...
$5,584K
(132.38%↑ Y/Y)
Canceled cashflow
$3,579K
Net change in cash
and cash...
-$797K
(76.86%↑ Y/Y)
Canceled cashflow
$5,584K
Income taxes payable
-$1,224K
Accounts payable and
accrued liabilities
-$1,198K
Net change in
unrealized (appreciation)...
$654K
something is missing
-$503K
Cash provided by
(used in) investing...
-$5,059K
(-247.70%↓ Y/Y)
Cash provided by
(used in) financing...
-$1,322K
(69.90%↑ Y/Y)
Cash dividends paid
$1,322K
(-53.71%↓ Y/Y)
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WESTWOOD HOLDINGS GROUP INC (WHG)
WESTWOOD HOLDINGS GROUP INC (WHG)