Westwood Group Inc.
WHG | NYSE
$18.62
-$0.08 (-0.43%)
Sep 22, 2026, 1:01 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.68M | 7.41M | 7.1M | 7.34M | 3.77M | 492K | 2.31M | 2.8M | 7.01M | 12.15M | 10.55M | 4.84M | -708K | -3.99M | -4.63M | 1.31M | 4.36M | 5.71M | 9.76M | 9.77M | -2.4M | -5.95M |
Depreciation & Amortization | 4.61M | 4.15M | 4.45M | 4.72M | 4.69M | 4.71M | 4.75M | 4.75M | 4.81M | 4.84M | 4.82M | 4.49M | 3.82M | 3.19M | 2.58M | 2.29M | 2.33M | 2.34M | 2.37M | 2.44M | 2.53M | 2.6M |
Stock-Based Compensation | 6.34M | 5.08M | 5.15M | 5.14M | 5.25M | 5.35M | 5.54M | 5.73M | 6.06M | 6.29M | 6.52M | 6.7M | 6.47M | 6.37M | 6M | 5.79M | 5.64M | 5.49M | 5.84M | 5.75M | 4.88M | 5.81M |
Other Working Capital | -5.68M | 1.97M | -3.35M | -5.12M | -6.33M | -10.31M | -1.33M | -1.66M | -3.77M | 592K | 368K | -117K | 634K | -2.66M | -4.69M | -4.06M | -3.9M | -2.94M | -763K | -3.11M | -2.14M | -1.93M |
Other Non-Cash Items | 7.63M | 4.62M | 8.24M | 8.24M | 18.53M | 21.96M | 22.58M | 20.02M | 707K | -14.21M | -24.16M | 14.47M | 25.91M | 38.4M | 52.22M | 7.83M | 24.52M | 22.08M | -926K | -1.46M | -42.21M | -33.92M |
Deferred Income Tax | -170K | -126K | -312K | -966K | -1.58M | -900K | -1.52M | -480K | 761K | 328K | 1.04M | -27K | -201K | -1.09M | -931K | -109K | 105K | 601K | 620K | 1.42M | 1.71M | 2.44M |
Change in Working Capital | -11.07M | -826K | -6.65M | -4.62M | -7.37M | -12.09M | -1.11M | -4.67M | -4.95M | 731K | 56K | 398K | 532K | -2.97M | -3.37M | -3.46M | -4.2M | -1.03M | 1.72M | 449K | 2.68M | 686K |
Operating Cash Flow | 16.02M | 20.3M | 17.97M | 19.85M | 23.27M | 19.52M | 32.55M | 28.14M | 14.4M | 10.13M | -1.19M | 30.87M | 35.83M | 39.92M | 51.87M | 13.64M | 32.76M | 35.2M | 19.39M | 18.37M | -32.82M | -28.34M |
Capital Expenditures | -3.14M | -363K | -123K | -1.2M | 368K | 384K | 387K | 1.44M | -74K | -66K | -147K | -316K | -335K | -374K | -320K | -187K | -167K | -199K | -178K | -115K | -130K | -86K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 427K | -741K | -34.16M | -34.16M | -34.59M | -33.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -8.15M | -9.16M | -2M | -4M | -4.5M | 3.46M | 8.9M | 10.9M | 12.4M | 12.4M | n/a | 36.61M | 36.61M | 36.61M | 36.61M | n/a | n/a | n/a | -15K | -15K | -15K | -15K |
Sales Maturities Of Investments | 7.62M | 2.79M | n/a | n/a | -11.43M | -12.4M | n/a | n/a | 11.43M | 12.4M | 47K | 36.88M | 36.65M | 36.65M | 36.61M | -221K | n/a | n/a | 9.26M | 9.26M | 9.26M | 9.26M |
Other Investing Acitivies | 1.69M | 7.13M | -1.54M | -1.42M | -1.42M | -8.4M | -24.84M | -23.83M | -18.83M | -19.81M | 4.95M | -68.87M | -73.65M | -73.65M | -73.6M | 221K | n/a | n/a | 501K | 590K | 590K | 590K |
Investing Cash Flow | -1.98M | 396K | -3.67M | -5.61M | -15.97M | -17.46M | -16.04M | -12.99M | 3.43M | 5.36M | 4.11M | -29.86M | -34.88M | -35.35M | -34.12M | -187K | -167K | -199K | 9.57M | 9.72M | 9.7M | 9.75M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.29M | -1.29M | -1.34M | -1.33M | -1.61M | -2.68M | -2.29M | -2.29M | -2.04M | -965K | -862K | -864K | -2.29M | -3.49M | -2.85M | -3.68M | -2.69M | -2.15M | -3.87M | -3.05M | -2.58M | -10.93M |
Dividend Paid | -7.08M | -5.42M | -5.37M | -5.35M | -5.31M | -5.29M | -5.44M | -5.44M | -5.43M | -5.39M | -5.5M | -5.44M | -5.41M | -5.49M | -5.63M | -5.27M | -24.58M | -24.1M | -22.93M | -22.13M | -1.62M | -4.52M |
Other Financial Acitivies | -1.29M | n/a | -201K | -8.74M | -8.74M | -10.56M | -10.36M | -1.82M | -1.82M | n/a | n/a | n/a | n/a | n/a | -626K | -626K | -626K | -626K | -884K | -884K | -884K | -884K |
Financial Cash Flow | -9.66M | -6.7M | -6.9M | -15.43M | -15.66M | -18.53M | -18.08M | -9.54M | -9.29M | -6.35M | -6.36M | -6.3M | -7.7M | -8.98M | -9.1M | -9.57M | -27.9M | -26.87M | -26.81M | -25.17M | -4.2M | -15.45M |
Net Cash Flow | 4.38M | 14M | 7.4M | -1.19M | -8.37M | -16.47M | -1.58M | 5.61M | 8.54M | 9.14M | -3.44M | -5.29M | -6.75M | -4.4M | 8.65M | 4.01M | 4.73M | 8.16M | 2.19M | 2.87M | -26.68M | -32.13M |
Free Cash Flow | 12.88M | 19.94M | 17.85M | 18.65M | 23.64M | 19.9M | 32.94M | 29.58M | 14.33M | 10.06M | -1.33M | 30.55M | 35.49M | 39.55M | 51.55M | 13.46M | 32.59M | 35M | 19.21M | 18.26M | -32.95M | -28.42M |
Adj. Free Cash Flow | 6.54M | 14.86M | 12.7M | 13.51M | 18.39M | 14.55M | 27.4M | 23.85M | 8.27M | 3.78M | -7.85M | 23.85M | 29.02M | 33.18M | 45.55M | 7.67M | 26.95M | 29.51M | 13.37M | 12.51M | -37.83M | -34.23M |
Maintenance CapEx | -1.88M | -268.67K | -22.67K | -878.98K | 807.73K | 807.73K | 805.2K | 1.66M | -2.53K | -2.53K | n/a | -107.34K | -148.34K | -200.34K | -230.34K | -123K | -82K | -30K | n/a | -1K | -37K | -77K |
Growth CapEx | -1.26M | -94.33K | -100.33K | -319.02K | -439.73K | -423.73K | -418.2K | -223.52K | -71.47K | -63.47K | -147K | -208.66K | -186.66K | -173.66K | -89.66K | -64K | -85K | -169K | -178K | -114K | -93K | -9K |
Owner Earnings | 14.13M | 20.03M | 17.95M | 18.97M | 24.08M | 20.33M | 33.36M | 29.8M | 14.4M | 10.12M | -1.19M | 30.76M | 35.68M | 39.72M | 51.64M | 13.52M | 32.67M | 35.17M | 19.39M | 18.37M | -32.86M | -28.41M |
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