US Stock MarketDetailed Quotes

WHG Westwood Holdings

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14.600
-0.150-1.02%

Close Nov 4 16:00 ET

135.36MMarket Cap44.24P/E (TTM)

Westwood Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

129.69%529K

591.29%3.55M

355.84%8.13M

-102.30%-1.19M

-87.56%4.5M

-156.07%-1.78M

-121.45%-723K

-136.25%-3.18M

165.62%51.49M

2,259.46%36.17M

Net income from continuing operations

-96.37%159K

-176.34%-2.21M

203.36%2.17M

328.41%10.57M

182.66%2.58M

472.34%4.38M

866.93%2.9M

1,328.00%714K

-147.40%-4.63M

-211.09%-3.13M

Operating gains losses

----

--69K

--0

--69K

----

Depreciation and amortization

-4.88%1.15M

-2.31%1.18M

1.59%1.22M

87.07%4.82M

38.16%1.2M

122.47%1.21M

108.61%1.21M

105.67%1.2M

8.51%2.58M

48.72%870K

Deferred tax

-292.69%-817K

118.96%797K

-520.59%-844K

213.10%1.04M

157.83%384K

69.60%424K

169.60%364K

-747.62%-136K

-247.74%-916K

-564.34%-664K

Other non cash items

71.84%-3.05M

137.31%4.11M

1,503.17%9.72M

-711.17%-6.78M

233.22%15.77M

-12,286.52%-10.85M

-4,195.54%-11.02M

-105.50%-693K

-10.12%1.11M

-8.82%-11.84M

Change In working capital

21.09%1.6M

-131.24%-1.35M

12.21%-5.01M

-136.66%-16.58M

-133.68%-16.51M

-9.23%1.32M

422.34%4.33M

6.30%-5.71M

625.47%45.21M

907.27%49.02M

-Change in receivables

-162.39%-272K

-45.81%854K

-19.33%-784K

143.13%135K

43.91%-1.22M

--436K

251.79%1.58M

-146.46%-657K

81.61%-313K

-59.11%-2.18M

-Change in payables and accrued expense

142.33%2.89M

-210.31%-2.14M

20.87%-3.63M

317.17%645K

-45.92%2.1M

-53.18%1.19M

634.47%1.94M

34.41%-4.59M

-106.19%-297K

105.66%3.89M

-Change in other current assets

-1,515.00%-646K

-78.93%244K

-1,323.53%-242K

135.83%660K

65.55%-441K

94.69%-40K

143.79%1.16M

93.99%-17K

-1,074.60%-1.84M

-727.45%-1.28M

-Change in other current liabilities

-39.11%-377K

10.92%-310K

20.45%-354K

-7.00%-1.41M

11.63%-342K

20.76%-271K

3.06%-348K

-96.90%-445K

16.25%-1.31M

-3.48%-387K

-Change in other working capital

----

-133.91%-16.61M

----

985.24%48.98M

----

Cash from discontinued investing activities

Operating cash flow

129.69%529K

591.29%3.55M

355.84%8.13M

-102.30%-1.19M

-87.56%4.5M

-156.07%-1.78M

-121.45%-723K

-136.25%-3.18M

165.62%51.49M

2,259.46%36.17M

Investing cash flow

Cash flow from continuing investing activities

-100.20%-10K

-467.39%-1.52M

99.76%-3K

112.19%4.11M

99.92%-28K

12,241.46%4.98M

896.15%414K

-4,073.33%-1.25M

-452.70%-33.74M

-52,425.00%-33.62M

Net PPE purchase and sale

54.55%-10K

-61.54%-21K

96.43%-3K

54.06%-147K

85.79%-28K

46.34%-22K

75.00%-13K

-180.00%-84K

-199.07%-320K

-207.81%-197K

Net business purchase and sale

--0

97.78%-741K

--0

--427K

---1.17M

---33.42M

Net investment purchase and sale

--0

----

--0

----

--0

----

Net other investing changes

----

--5M

--0

----

Cash from discontinued investing activities

Investing cash flow

-100.20%-10K

-467.39%-1.52M

99.76%-3K

112.19%4.11M

99.92%-28K

12,241.46%4.98M

896.15%414K

-4,073.33%-1.25M

-452.70%-33.74M

-52,425.00%-33.62M

Financing cash flow

Cash flow from continuing financing activities

-20.21%-1.5M

-242.04%-4.15M

0.49%-2.66M

30.09%-6.36M

-5.14%-1.23M

52.80%-1.25M

51.40%-1.21M

4.32%-2.68M

66.04%-9.1M

28.54%-1.17M

Net common stock issuance

-950.00%-273K

---1.08M

-12.31%-940K

75.22%-862K

200.00%1K

98.20%-26K

--0

-1.33%-837K

10.22%-3.48M

99.88%-1K

Cash dividends paid

-0.41%-1.23M

-3.79%-1.26M

6.30%-1.72M

2.19%-5.5M

-5.32%-1.23M

-2.18%-1.22M

6.11%-1.21M

6.69%-1.84M

75.47%-5.63M

-44.49%-1.17M

Net other financing activities

--0

----

Cash from discontinued financing activities

Financing cash flow

-20.21%-1.5M

-242.04%-4.15M

0.49%-2.66M

30.09%-6.36M

-5.14%-1.23M

52.80%-1.25M

51.40%-1.21M

4.32%-2.68M

66.04%-9.1M

28.54%-1.17M

Net cash flow

Beginning cash position

56.08%23.77M

54.55%25.89M

-14.41%20.42M

56.91%23.86M

-23.55%17.18M

-30.70%15.23M

-20.79%16.75M

56.91%23.86M

16.83%15.21M

21.72%22.47M

Current changes in cash

-150.28%-980K

-39.16%-2.12M

176.90%5.47M

-139.74%-3.44M

133.72%3.24M

293.74%1.95M

-284.93%-1.52M

-219.62%-7.11M

303.17%8.65M

141.16%1.39M

Effect of exchange rate changes

----

--0

----

-88.89%5K

-99.15%1K

End cash Position

32.67%22.79M

56.08%23.77M

54.55%25.89M

-14.41%20.42M

-23.55%17.18M

-30.70%15.23M

-20.79%16.75M

56.91%23.86M

Free cash flow

128.77%519K

579.76%3.53M

349.16%8.13M

-102.60%-1.33M

-87.57%4.47M

-157.51%-1.8M

-122.18%-736K

-137.33%-3.26M

166.41%51.17M

2,168.66%35.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	129.69%529K	591.29%3.55M	355.84%8.13M	-102.30%-1.19M	-87.56%4.5M	-156.07%-1.78M	-121.45%-723K	-136.25%-3.18M	165.62%51.49M	2,259.46%36.17M
Net income from continuing operations	-96.37%159K	-176.34%-2.21M	203.36%2.17M	328.41%10.57M	182.66%2.58M	472.34%4.38M	866.93%2.9M	1,328.00%714K	-147.40%-4.63M	-211.09%-3.13M
Operating gains losses	----	----	----	--69K	--0	--0	--0	--69K	----	----
Depreciation and amortization	-4.88%1.15M	-2.31%1.18M	1.59%1.22M	87.07%4.82M	38.16%1.2M	122.47%1.21M	108.61%1.21M	105.67%1.2M	8.51%2.58M	48.72%870K
Deferred tax	-292.69%-817K	118.96%797K	-520.59%-844K	213.10%1.04M	157.83%384K	69.60%424K	169.60%364K	-747.62%-136K	-247.74%-916K	-564.34%-664K
Other non cash items	71.84%-3.05M	137.31%4.11M	1,503.17%9.72M	-711.17%-6.78M	233.22%15.77M	-12,286.52%-10.85M	-4,195.54%-11.02M	-105.50%-693K	-10.12%1.11M	-8.82%-11.84M
Change In working capital	21.09%1.6M	-131.24%-1.35M	12.21%-5.01M	-136.66%-16.58M	-133.68%-16.51M	-9.23%1.32M	422.34%4.33M	6.30%-5.71M	625.47%45.21M	907.27%49.02M
-Change in receivables	-162.39%-272K	-45.81%854K	-19.33%-784K	143.13%135K	43.91%-1.22M	--436K	251.79%1.58M	-146.46%-657K	81.61%-313K	-59.11%-2.18M
-Change in payables and accrued expense	142.33%2.89M	-210.31%-2.14M	20.87%-3.63M	317.17%645K	-45.92%2.1M	-53.18%1.19M	634.47%1.94M	34.41%-4.59M	-106.19%-297K	105.66%3.89M
-Change in other current assets	-1,515.00%-646K	-78.93%244K	-1,323.53%-242K	135.83%660K	65.55%-441K	94.69%-40K	143.79%1.16M	93.99%-17K	-1,074.60%-1.84M	-727.45%-1.28M
-Change in other current liabilities	-39.11%-377K	10.92%-310K	20.45%-354K	-7.00%-1.41M	11.63%-342K	20.76%-271K	3.06%-348K	-96.90%-445K	16.25%-1.31M	-3.48%-387K
-Change in other working capital	----	----	----	-133.91%-16.61M	----	----	----	----	985.24%48.98M	----
Cash from discontinued investing activities
Operating cash flow	129.69%529K	591.29%3.55M	355.84%8.13M	-102.30%-1.19M	-87.56%4.5M	-156.07%-1.78M	-121.45%-723K	-136.25%-3.18M	165.62%51.49M	2,259.46%36.17M
Investing cash flow
Cash flow from continuing investing activities	-100.20%-10K	-467.39%-1.52M	99.76%-3K	112.19%4.11M	99.92%-28K	12,241.46%4.98M	896.15%414K	-4,073.33%-1.25M	-452.70%-33.74M	-52,425.00%-33.62M
Net PPE purchase and sale	54.55%-10K	-61.54%-21K	96.43%-3K	54.06%-147K	85.79%-28K	46.34%-22K	75.00%-13K	-180.00%-84K	-199.07%-320K	-207.81%-197K
Net business purchase and sale	--0	--0	--0	97.78%-741K	--0	--0	--427K	---1.17M	---33.42M	---33.42M
Net investment purchase and sale	--0	----	----	--0	--0	--0	----	----	--0	----
Net other investing changes	----	----	----	--5M	--0	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-100.20%-10K	-467.39%-1.52M	99.76%-3K	112.19%4.11M	99.92%-28K	12,241.46%4.98M	896.15%414K	-4,073.33%-1.25M	-452.70%-33.74M	-52,425.00%-33.62M
Financing cash flow
Cash flow from continuing financing activities	-20.21%-1.5M	-242.04%-4.15M	0.49%-2.66M	30.09%-6.36M	-5.14%-1.23M	52.80%-1.25M	51.40%-1.21M	4.32%-2.68M	66.04%-9.1M	28.54%-1.17M
Net common stock issuance	-950.00%-273K	---1.08M	-12.31%-940K	75.22%-862K	200.00%1K	98.20%-26K	--0	-1.33%-837K	10.22%-3.48M	99.88%-1K
Cash dividends paid	-0.41%-1.23M	-3.79%-1.26M	6.30%-1.72M	2.19%-5.5M	-5.32%-1.23M	-2.18%-1.22M	6.11%-1.21M	6.69%-1.84M	75.47%-5.63M	-44.49%-1.17M
Net other financing activities	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-20.21%-1.5M	-242.04%-4.15M	0.49%-2.66M	30.09%-6.36M	-5.14%-1.23M	52.80%-1.25M	51.40%-1.21M	4.32%-2.68M	66.04%-9.1M	28.54%-1.17M
Net cash flow
Beginning cash position	56.08%23.77M	54.55%25.89M	-14.41%20.42M	56.91%23.86M	-23.55%17.18M	-30.70%15.23M	-20.79%16.75M	56.91%23.86M	16.83%15.21M	21.72%22.47M
Current changes in cash	-150.28%-980K	-39.16%-2.12M	176.90%5.47M	-139.74%-3.44M	133.72%3.24M	293.74%1.95M	-284.93%-1.52M	-219.62%-7.11M	303.17%8.65M	141.16%1.39M
Effect of exchange rate changes	----	----	----	--0	----	----	----	----	-88.89%5K	-99.15%1K
End cash Position	32.67%22.79M	56.08%23.77M	54.55%25.89M	-14.41%20.42M	-14.41%20.42M	-23.55%17.18M	-30.70%15.23M	-20.79%16.75M	56.91%23.86M	56.91%23.86M
Free cash flow	128.77%519K	579.76%3.53M	349.16%8.13M	-102.60%-1.33M	-87.57%4.47M	-157.51%-1.8M	-122.18%-736K	-137.33%-3.26M	166.41%51.17M	2,168.66%35.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data