Pesquisar





Pesquisar





Mercados
/
Ações
/
whg
/

Westwood Holdings Group Inc

WHG

Adicionar à lista de desejos

19.560USD

-0.180-0.91%

Fechamento 07-29 16:00（ET）Cotações atrasadas em 15 min

185.58MValor de mercado

22.31P/L TTM

Westwood Holdings Group Inc

19.560

-0.180-0.91%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

WHG Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Westwood Holdings Group Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

47.61%-2.57M

-10.42%7.98M

1514.18%8.54M

105.60%7.30M

-160.25%-4.90M

98.00%8.91M

129.69%529.00K

591.29%3.55M

355.84%8.13M

-87.56%4.50M

-156.07%-1.78M

-121.45%-723.00K

-136.25%-3.18M

2259.46%36.17M

-85.74%3.18M

-42.03%3.37M

224.49%8.77M

37.69%-1.68M

177.11%22.29M

-43.55%5.81M

-161.14%-7.04M

-86.80%-2.69M

-330.33%-28.91M

-1.85%10.30M

9.06%11.52M

-108.77%-1.44M

88.18%12.55M

48.90%10.50M

681.43%10.56M

91.71%16.41M

-47.18%6.67M

-58.24%7.05M

-86.40%1.35M

1.99%8.56M

50.53%12.63M

26.12%16.88M

-42.29%9.94M

132.68%8.39M

24.29%8.39M

-56.92%13.38M

24.99%17.23M

-36.20%3.61M

62.96%6.75M

1358.73%31.07M

-5.59%13.78M

128.76%5.66M

-56.56%4.14M

-51.69%2.13M

175.83%14.60M

-43.00%2.47M

343.56%9.53M

105.26%4.41M

9.32%5.29M

--4.34M

--2.15M

--4.84M

Lucro operacional contínuo

63.94%782.00K

-12.34%1.84M

2245.28%3.73M

146.59%1.03M

-77.98%477.00K

-18.74%2.10M

-96.37%159.00K

-176.34%-2.21M

203.36%2.17M

182.66%2.58M

472.34%4.38M

866.93%2.90M

1328.00%714.00K

-211.09%-3.13M

-162.53%-1.18M

-138.97%-378.00K

-98.78%50.00K

-0.07%2.81M

118.26%1.88M

137.67%970.00K

272.14%4.10M

10.78%2.81M

-1021.13%-10.29M

-238.37%-2.58M

181.12%1.10M

-53.06%2.54M

-79.19%1.12M

-76.71%1.86M

-95.09%392.00K

86.85%5.41M

29.91%5.37M

15.89%7.99M

31.56%7.98M

-61.77%2.90M

-29.81%4.13M

21.82%6.90M

72.17%6.06M

61.66%7.58M

-16.06%5.89M

-42.21%5.66M

-37.22%3.52M

-21.60%4.69M

4.83%7.01M

14.01%9.79M

0.86%5.61M

3.73%5.98M

53.37%6.69M

76.08%8.59M

96.33%5.56M

60.13%5.76M

74.20%4.36M

121.97%4.88M

-25.15%2.83M

--3.60M

--2.50M

--2.20M

--3.79M

Ganho/perda operacional

-24.98%883.00K

-22.81%927.00K

2.70%1.18M

-1.86%1.16M

-3.21%1.18M

-0.08%1.20M

-4.88%1.15M

-2.31%1.18M

1.59%1.22M

38.16%1.20M

122.47%1.21M

108.61%1.21M

105.67%1.20M

48.72%870.00K

-6.38%543.00K

-2.52%581.00K

-5.06%582.00K

-10.28%585.00K

-85.75%580.00K

-10.64%596.00K

-6.55%613.00K

-4.26%652.00K

496.77%4.07M

4.87%667.00K

4.96%656.00K

7.92%681.00K

6.90%682.00K

-0.47%636.00K

-0.95%625.00K

-15.30%631.00K

-10.39%638.00K

-12.35%639.00K

-13.56%631.00K

2.48%745.00K

-2.20%712.00K

0.41%729.00K

-2.41%730.00K

-30.03%727.00K

7.06%728.00K

13.08%726.00K

218.30%748.00K

347.84%1.04M

185.71%680.00K

174.36%642.00K

0.43%235.00K

9.95%232.00K

24.61%238.00K

25.13%234.00K

30.00%234.00K

6.57%211.00K

-10.33%191.00K

-9.66%187.00K

-11.33%180.00K

--198.00K

--213.00K

--207.00K

--203.00K

Imposto de renda diferido

82.30%-40.00K

115.90%104.00K

75.52%-200.00K

-85.70%114.00K

73.22%-226.00K

-270.31%-654.00K

-292.69%-817.00K

118.96%797.00K

-520.59%-844.00K

157.83%384.00K

69.60%424.00K

169.60%364.00K

-747.62%-136.00K

-564.34%-664.00K

-46.12%250.00K

-1837.04%-523.00K

-47.50%21.00K

-84.87%143.00K

-37.97%464.00K

-103.84%-27.00K

102.43%40.00K

-29.16%945.00K

-7.54%748.00K

43.67%704.00K

-701.83%-1.64M

2482.14%1.33M

1404.84%809.00K

163.47%490.00K

131.78%273.00K

-100.92%-56.00K

-105.94%-62.00K

-287.83%-772.00K

-3403.85%-859.00K

17217.14%6.06M

461.29%1.04M

1010.81%411.00K

123.85%26.00K

102.57%35.00K

114.19%186.00K

188.10%37.00K

80.88%-109.00K

-165.04%-1.36M

80.18%-1.31M

97.64%-42.00K

-114.53%-570.00K

306.92%2.09M

-667.52%-6.62M

-55.78%-1.78M

88.74%3.92M

63.20%-1.01M

6.91%-862.00K

-41.16%-1.14M

-22.02%2.08M

---2.75M

---926.00K

---809.00K

--2.67M

Itens não monetários

-44.59%164.00K

-42.25%164.00K

-44.91%157.00K

43.68%398.00K

10.04%296.00K

9.65%284.00K

105.95%285.00K

45.03%277.00K

-15.94%269.00K

-16.45%259.00K

-1643.87%-4.79M

-37.38%191.00K

72.97%320.00K

-0.64%310.00K

0.32%310.00K

-0.65%305.00K

-39.74%185.00K

39.91%312.00K

-93.60%309.00K

-0.97%307.00K

0.66%307.00K

-25.42%223.00K

1560.14%4.83M

-2.82%310.00K

26.03%305.00K

--299.00K

--291.00K

--319.00K

--242.00K

--0.00

----

100.00%0.00

158.33%7.00K

-105.69%-7.00K

92.31%-6.00K

97.44%-1.00K

-200.00%-12.00K

108.84%123.00K

---78.00K

99.69%-39.00K

82.61%-4.00K

26.47%-1.39M

--0.00

-105375.00%-12.66M

-100.77%-23.00K

-193.07%-1.89M

100.00%0.00

-100.42%-12.00K

56.69%2.97M

59.28%2.03M

---8.94M

--2.88M

--1.90M

--1.28M

Capital de giro (var.)

36.00%-5.14M

12.95%3.88M

221.87%4.35M

239.61%3.25M

-208.64%-8.03M

489.13%3.44M

50.63%-3.57M

17.11%-2.33M

230.55%7.39M

-102.39%-883.00K

-686.92%-7.22M

-454.17%-2.81M

-189.69%-5.66M

683.10%36.88M

-92.98%1.23M

-71.70%792.00K

181.07%6.31M

26.35%-6.32M

160.53%17.54M

-69.31%2.80M

-205.90%-7.79M

-55.62%-8.59M

-496.85%-28.98M

82.95%9.12M

19.46%7.35M

-188.87%-5.52M

355.44%7.30M

208.13%4.99M

159.80%6.16M

219.52%6.21M

-207.28%-2.86M

-197.15%-4.61M

-2108.80%-10.29M

-33.41%-5.20M

218.81%2.67M

54.56%4.75M

-105.07%-466.00K

33.10%-3.89M

55.36%-2.24M

-81.53%3.07M

44.91%9.19M

5.89%-5.82M

-180.04%-5.03M

313.00%16.63M

89.34%6.34M

-11.40%-6.18M

93.65%6.28M

-183.30%-7.80M

251.70%3.35M

-393.76%-5.55M

247.83%3.24M

-99.93%-2.75M

31.65%-2.21M

--1.89M

---2.19M

---1.38M

---3.23M

-Recebíveis (var.)

123.57%379.00K

-1625.17%-2.18M

379.78%761.00K

-14.52%730.00K

-105.10%-1.61M

111.72%143.00K

-162.39%-272.00K

-45.81%854.00K

-19.33%-784.00K

43.91%-1.22M

--436.00K

251.79%1.58M

-146.46%-657.00K

-59.11%-2.17M

-100.00%0.00

-75.97%448.00K

161.61%1.41M

-2889.80%-1.37M

-92.52%96.00K

268.38%1.86M

-224.46%-2.29M

118.22%49.00K

64.19%1.28M

-73.51%506.00K

-38.14%1.84M

-123.58%-269.00K

-75.20%782.00K

99.17%1.91M

215.77%2.98M

140.21%1.14M

172.99%3.15M

-57.42%959.00K

-49.62%-2.58M

160.74%475.00K

175.84%1.16M

-49.81%2.25M

69.67%-1.72M

-658.57%-782.00K

-205.69%-1.52M

173.76%4.49M

-722.46%-5.67M

116.53%140.00K

-46.90%1.44M

-240.59%-6.08M

-53.33%-690.00K

65.58%-847.00K

256.17%2.71M

37.09%-1.79M

61.34%-450.00K

-245.16%-2.46M

85.85%762.00K

-253.11%-2.84M

-1052.48%-1.16M

---713.00K

--410.00K

---804.00K

---101.00K

-A pagar e acumuladas (var.)

-318.53%-1.94M

47.59%2.18M

135.19%133.00K

55.97%-675.00K

-164.53%-464.00K

476.28%1.48M

-151.01%-378.00K

-63.61%-1.53M

409.93%719.00K

-139.00%-392.00K

32.32%741.00K

-7107.69%-937.00K

146.84%141.00K

817.86%1.00M

228.44%560.00K

-101.66%-13.00K

-137.48%-301.00K

70.77%-140.00K

-238.85%-436.00K

624.07%782.00K

271.22%803.00K

-579.00%-479.00K

157.38%314.00K

132.83%108.00K

-70.55%-469.00K

1566.67%100.00K

158.65%122.00K

21.67%-329.00K

-1150.00%-275.00K

-98.97%6.00K

-136.36%-208.00K

-198.36%-420.00K

86.34%-22.00K

169.31%585.00K

-130.03%-88.00K

157.01%427.00K

-143.05%-161.00K

-232.50%-844.00K

207.33%293.00K

-57.68%-749.00K

-70.89%374.00K

85.71%637.00K

-255.11%-273.00K

-2165.22%-475.00K

779.89%1.28M

323.46%343.00K

-60.00%176.00K

-81.89%23.00K

4.55%-189.00K

-96.95%81.00K

289.66%440.00K

105.18%127.00K

-2728.57%-198.00K

--2.65M

---232.00K

---2.45M

---7.00K

-Outros ativos (CP) (var.)

-23.52%5.55M

-62.31%-1.30M

90.17%-571.00K

138.77%283.00K

-40.28%7.26M

43.54%-804.00K

32.32%-5.81M

87.78%-730.00K

40440.00%12.16M

-104.01%-1.42M

-780.31%-8.58M

-1460.36%-5.97M

-99.75%30.00K

649.09%35.55M

-105.93%-975.00K

151.95%439.00K

374.21%12.12M

19.95%-6.47M

150.77%16.44M

-111.27%-845.00K

-133.39%-4.42M

-2.71%-8.09M

-762.64%-32.38M

197.22%7.50M

-15.48%13.24M

-287.48%-7.87M

149.71%4.89M

122.91%2.52M

201.19%15.67M

219.79%4.20M

-48.89%-9.83M

-3226.28%-11.01M

-56.59%5.20M

50.86%-3.51M

-35.34%-6.60M

-175.57%-331.00K

-57.93%11.98M

-1067.76%-7.13M

55.15%-4.88M

-97.57%438.00K

80.97%28.49M

-105.72%-611.00K

-1870.83%-10.88M

254.32%18.05M

-19.45%15.74M

27.03%-297.00K

-243.75%-552.00K

-2705.35%-11.70M

1588.50%19.54M

-154.63%-407.00K

-77.12%384.00K

122.78%449.00K

-235.81%-1.31M

--745.00K

--1.68M

---1.97M

---391.00K

-Outros passivos (CP) (var.)

96.35%-176.00K

44.88%-199.00K

59.15%-154.00K

-33.55%-414.00K

-1262.43%-4.82M

-5.56%-361.00K

-39.11%-377.00K

10.92%-310.00K

20.45%-354.00K

11.63%-342.00K

20.76%-271.00K

3.06%-348.00K

-96.90%-445.00K

-3.48%-387.00K

5.52%-342.00K

-1.13%-359.00K

52.72%-226.00K

3.36%-374.00K

10.17%-362.00K

8.51%-355.00K

-24.80%-478.00K

-2.93%-387.00K

-10.41%-403.00K

2.76%-388.00K

-30.72%-383.00K

-916.22%-376.00K

-729.55%-365.00K

-2247.06%-399.00K

-414.04%-293.00K

31.48%-37.00K

24.14%-44.00K

15.00%-17.00K

-72.73%-57.00K

-116.00%-54.00K

-383.33%-58.00K

-123.81%-20.00K

-140.24%-33.00K

-147.17%-25.00K

-20.00%-12.00K

800.00%84.00K

1466.67%82.00K

312.00%53.00K

23.08%-10.00K

-250.00%-12.00K

83.78%-6.00K

-130.49%-25.00K

-750.00%-13.00K

-66.67%8.00K

-516.67%-37.00K

86.36%82.00K

128.57%2.00K

142.86%24.00K

0.00%-6.00K

--44.00K

---7.00K

---56.00K

---6.00K

Investimentos não recorrentes

Fluxo de caixa operacional

47.61%-2.57M

-10.42%7.98M

1514.18%8.54M

105.60%7.30M

-160.25%-4.90M

98.00%8.91M

129.69%529.00K

591.29%3.55M

355.84%8.13M

-87.56%4.50M

-156.07%-1.78M

-121.45%-723.00K

-136.25%-3.18M

2259.46%36.17M

-85.74%3.18M

-42.03%3.37M

224.49%8.77M

37.69%-1.68M

177.11%22.29M

-43.55%5.81M

-161.14%-7.04M

-86.80%-2.69M

-330.33%-28.91M

-1.85%10.30M

9.06%11.52M

-108.77%-1.44M

88.18%12.55M

48.90%10.50M

681.43%10.56M

91.71%16.41M

-47.18%6.67M

-58.24%7.05M

-86.40%1.35M

1.99%8.56M

50.53%12.63M

26.12%16.88M

-42.29%9.94M

132.68%8.39M

24.29%8.39M

-56.92%13.38M

24.99%17.23M

-36.20%3.61M

62.96%6.75M

1358.73%31.07M

-5.59%13.78M

128.76%5.66M

-56.56%4.14M

-51.69%2.13M

175.83%14.60M

-43.00%2.47M

343.56%9.53M

105.26%4.41M

9.32%5.29M

--4.34M

--2.15M

--4.84M

Caixa (Investimentos)

Invest. contínuos (líquido)

6.70%446.00K

-2761.33%-2.00M

10660.00%1.08M

2700.00%588.00K

13833.33%418.00K

167.86%75.00K

-54.55%10.00K

61.54%21.00K

-96.43%3.00K

-85.79%28.00K

-46.34%22.00K

-75.00%13.00K

180.00%84.00K

207.81%197.00K

95.24%41.00K

-38.10%52.00K

106.10%30.00K

172.73%64.00K

-41.67%21.00K

110.00%84.00K

-3175.00%-492.00K

-214.29%-88.00K

-94.84%36.00K

-87.92%40.00K

-77.46%16.00K

-75.56%77.00K

179.20%698.00K

160.63%331.00K

-76.25%71.00K

-50.00%315.00K

-14.38%250.00K

33.68%127.00K

99.33%299.00K

384.62%630.00K

-57.43%292.00K

-84.58%95.00K

-60.32%150.00K

-47.37%130.00K

390.00%686.00K

123.19%616.00K

31.25%378.00K

75.18%247.00K

300.00%140.00K

52.49%276.00K

138.02%288.00K

-74.36%141.00K

-89.64%35.00K

174.24%181.00K

-51.01%121.00K

2015.38%550.00K

668.18%338.00K

-54.79%66.00K

414.58%247.00K

--26.00K

--44.00K

--146.00K

--48.00K

Despesas de capital (CapEx)

6.70%446.00K

-94.67%4.00K

10660.00%1.08M

2700.00%588.00K

13833.33%418.00K

167.86%75.00K

-54.55%10.00K

61.54%21.00K

-96.43%3.00K

-85.79%28.00K

-46.34%22.00K

-75.00%13.00K

180.00%84.00K

207.81%197.00K

95.24%41.00K

-38.10%52.00K

233.33%30.00K

6300.00%64.00K

-41.67%21.00K

110.00%84.00K

-43.75%9.00K

-98.70%1.00K

-94.84%36.00K

-87.92%40.00K

-77.46%16.00K

-75.56%77.00K

179.20%698.00K

160.63%331.00K

-76.25%71.00K

-50.00%315.00K

-14.38%250.00K

33.68%127.00K

99.33%299.00K

353.24%630.00K

-57.43%292.00K

-84.58%95.00K

-60.32%150.00K

-43.72%139.00K

390.00%686.00K

123.19%616.00K

31.25%378.00K

75.18%247.00K

300.00%140.00K

52.49%276.00K

138.02%288.00K

-74.36%141.00K

-89.64%35.00K

174.24%181.00K

-51.01%121.00K

2015.38%550.00K

668.18%338.00K

-54.79%66.00K

414.58%247.00K

--26.00K

--44.00K

--146.00K

--48.00K

Venda de ativos fixos

4000.00%246.00K

-94.67%4.00K

660.00%76.00K

-100.00%0.00

100.00%6.00K

167.86%75.00K

-54.55%10.00K

61.54%21.00K

-96.43%3.00K

-85.79%28.00K

-46.34%22.00K

-75.00%13.00K

180.00%84.00K

207.81%197.00K

95.24%41.00K

-38.10%52.00K

106.10%30.00K

172.73%64.00K

-41.67%21.00K

110.00%84.00K

-3175.00%-492.00K

-214.29%-88.00K

-68.42%36.00K

-87.92%40.00K

-77.46%16.00K

-75.56%77.00K

-54.40%114.00K

160.63%331.00K

-76.25%71.00K

-50.00%315.00K

-14.38%250.00K

33.68%127.00K

99.33%299.00K

384.62%630.00K

-57.43%292.00K

-84.58%95.00K

-60.32%150.00K

-47.37%130.00K

390.00%686.00K

123.19%616.00K

31.25%378.00K

75.18%247.00K

300.00%140.00K

52.49%276.00K

138.02%288.00K

-74.36%141.00K

-89.64%35.00K

174.24%181.00K

-51.01%121.00K

2015.38%550.00K

668.18%338.00K

-54.79%66.00K

414.58%247.00K

--26.00K

--44.00K

--146.00K

--48.00K

Ativos intangíveis (líquido)

-51.46%200.00K

---2.00M

--1.00M

--588.00K

--412.00K

----

-100.00%0.00

--0.00

--584.00K

----

Transações de negócios

----

--0.00

----

--0.00

----

100.00%0.00

--0.00

--427.00K

---1.17M

---33.42M

----

--0.00

-100.00%0.00

--0.00

--10.01M

--0.00

----

--0.00

----

--0.00

---24.13M

----

Produtos de investimento

409.00%3.09M

-56.55%-3.13M

----

166.67%1.00M

---1.00M

---2.00M

-100.00%0.00

---1.50M

----

--0.00

--5.00M

----

--0.00

-100.00%0.00

--0.00

--9.24M

100.00%0.00

----

---651.00K

-551.76%-2.77M

100.00%0.00

---250.00K

--0.00

---425.00K

---5.00M

----

--950.00K

--0.00

--950.00K

----

Outros investimentos

--2.79M

100.00%0.00

--0.00

---449.00K

----

---1.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

286.46%2.64M

63.14%-1.14M

-10660.00%-1.08M

97.57%-37.00K

-47166.67%-1.42M

-10896.43%-3.08M

-100.20%-10.00K

-467.39%-1.52M

99.76%-3.00K

99.92%-28.00K

12241.46%4.98M

896.15%414.00K

-4073.33%-1.25M

-52425.00%-33.62M

-95.24%-41.00K

38.10%-52.00K

-100.31%-30.00K

-172.73%-64.00K

41.67%-21.00K

-110.00%-84.00K

60943.75%9.73M

112.09%88.00K

98.96%-36.00K

87.92%-40.00K

95.02%-16.00K

-131.11%-728.00K

-413.78%-3.47M

93.54%-331.00K

-103.30%-321.00K

50.00%-315.00K

-131.16%-675.00K

-5296.84%-5.13M

6576.00%9.71M

-384.62%-630.00K

57.43%-292.00K

84.58%-95.00K

60.32%-150.00K

47.37%-130.00K

-390.00%-686.00K

97.48%-616.00K

-31.25%-378.00K

-75.18%-247.00K

-300.00%-140.00K

-13385.64%-24.41M

-138.02%-288.00K

74.36%-141.00K

89.64%-35.00K

-174.24%-181.00K

51.01%-121.00K

-159.52%-550.00K

-668.18%-338.00K

-108.21%-66.00K

-414.58%-247.00K

--924.00K

---44.00K

--804.00K

---48.00K

Caixa (Financiamento)

Financiamento contínuo

6.36%-2.91M

77.49%-2.20M

15.81%-1.26M

69.13%-1.28M

-16.78%-3.11M

-696.41%-9.77M

-20.21%-1.50M

-242.04%-4.15M

0.49%-2.66M

-5.14%-1.23M

52.80%-1.25M

51.40%-1.21M

4.32%-2.68M

28.54%-1.17M

87.40%-2.64M

-69.45%-2.50M

-2.49%-2.80M

---1.63M

---20.97M

88.42%-1.47M

79.14%-2.73M

100.00%0.00

-82.29%-12.72M

-18.42%-13.09M

26.32%-7.27M

-14.00%-6.57M

-21.54%-6.98M

13.28%-11.05M

-88.48%-9.86M

-11.81%-5.76M

-12.39%-5.74M

2.55%-12.74M

-9.78%-5.23M

10.61%-5.16M

49.56%-5.11M

8.41%-13.08M

-33.98%-4.77M

-33.16%-5.77M

-158.29%-10.13M

-38.26%-14.28M

-7.01%-3.56M

-26.19%-4.33M

-17.92%-3.92M

-30.93%-10.33M

-11.43%-3.33M

-1.66%-3.43M

14.54%-3.33M

-158.71%-7.89M

63.61%-2.98M

-33.33%-3.38M

-1193.02%-3.89M

45.08%-3.05M

---8.20M

---2.53M

---301.00K

---5.55M

Ações ON (líquido)

----

--0.00

100.00%0.00

----

--0.00

---273.00K

---1.07M

----

--0.00

100.00%0.00

-211.85%-1.45M

-83.82%-1.20M

80.86%-200.00K

---826.00K

---464.00K

92.73%-655.00K

77.50%-1.04M

100.00%0.00

-1017.25%-9.01M

-373.39%-4.64M

71.10%-1.16M

---452.00K

---806.00K

-35.12%-981.00K

---4.00M

--0.00

45.25%-726.00K

100.00%0.00

73.61%-1.33M

---5.00K

---1.21M

73.68%-10.00K

-289.84%-5.03M

--0.00

---38.00K

-92.68%-1.29M

--0.00

----

82.02%-669.00K

--0.00

----

-133.08%-916.00K

-9.34%-3.72M

----

--0.00

---393.00K

---3.40M

Dividendos pagos

3.17%1.63M

1.30%1.25M

2.94%1.26M

1.75%1.28M

-8.64%1.57M

0.24%1.23M

0.41%1.23M

3.79%1.26M

-6.30%1.72M

5.32%1.23M

2.18%1.22M

-6.11%1.21M

-6.69%1.84M

44.49%1.17M

-94.17%1.20M

57.95%1.29M

146.19%1.97M

--807.00K

--20.51M

-78.00%818.00K

-89.06%801.00K

-100.00%0.00

-39.76%3.72M

-4.71%7.32M

5.42%6.11M

6.42%6.12M

7.50%6.17M

4.83%7.69M

12.85%5.80M

12.46%5.75M

12.39%5.74M

11.70%7.33M

11.29%5.14M

12.50%5.11M

12.11%5.11M

14.68%6.56M

29.85%4.62M

5.16%4.54M

17.23%4.56M

17.90%5.72M

6.89%3.55M

29.17%4.32M

16.09%3.89M

23.16%4.86M

11.43%3.33M

-0.36%3.35M

12.08%3.35M

--3.94M

-64.92%2.98M

32.62%3.36M

1523.91%2.99M

----

--8.51M

--2.53M

--184.00K

----

Opções exercidas (funcionários)

----

-100.00%0.00

--0.00

--188.00K

--22.00K

Outros financiamentos

16.15%-1.29M

94.87%-438.00K

--0.00

100.00%0.00

-63.40%-1.54M

-854200.00%-8.54M

100.00%0.00

---1.81M

-12.31%-940.00K

200.00%1.00K

---26.00K

--0.00

-33.71%-837.00K

---1.00K

--0.00

29.19%-626.00K

--0.00

21.07%-884.00K

100.00%0.00

--0.00

53.04%-1.12M

98.51%-1.00K

100.00%0.00

--0.00

49.11%-2.38M

30.93%-67.00K

66.67%-14.00K

--0.00

9.67%-4.69M

34.01%-97.00K

-200.00%-42.00K

100.00%0.00

-46.96%-5.19M

-3575.00%-147.00K

-55.56%-14.00K

-139150.00%-5.56M

15.61%-3.53M

---4.00K

89.53%-9.00K

-82.61%4.00K

-27.68%-4.18M

--0.00

-377.78%-86.00K

91.67%23.00K

-587.65%-3.28M

-100.00%0.00

---18.00K

-86.36%12.00K

130.95%672.00K

--305.00K

--0.00

--88.00K

---2.17M

Financiamento não recorrente

Financiamento (líquido)

6.36%-2.91M

77.49%-2.20M

15.81%-1.26M

69.13%-1.28M

-16.78%-3.11M

-696.41%-9.77M

-20.21%-1.50M

-242.04%-4.15M

0.49%-2.66M

-5.14%-1.23M

52.80%-1.25M

51.40%-1.21M

4.32%-2.68M

28.54%-1.17M

87.40%-2.64M

-69.45%-2.50M

-2.49%-2.80M

---1.63M

---20.97M

88.42%-1.47M

79.14%-2.73M

100.00%0.00

-82.29%-12.72M

-18.42%-13.09M

26.32%-7.27M

-14.00%-6.57M

-21.54%-6.98M

13.28%-11.05M

-88.48%-9.86M

-11.81%-5.76M

-12.39%-5.74M

2.55%-12.74M

-9.78%-5.23M

10.61%-5.16M

49.56%-5.11M

8.41%-13.08M

-33.98%-4.77M

-33.16%-5.77M

-158.29%-10.13M

-38.26%-14.28M

-7.01%-3.56M

-26.19%-4.33M

-17.92%-3.92M

-30.93%-10.33M

-11.43%-3.33M

-1.66%-3.43M

14.54%-3.33M

-158.71%-7.89M

63.61%-2.98M

-33.33%-3.38M

-1193.02%-3.89M

45.08%-3.05M

---8.20M

---2.53M

---301.00K

---5.55M

Caixa líquido

Caixa inicial

39.27%26.25M

-5.20%21.60M

-35.20%15.40M

-63.62%9.42M

-7.71%18.85M

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

21.72%22.47M

27.41%21.98M

62.81%21.15M

16.83%15.21M

18.39%18.46M

-60.74%17.25M

-71.21%12.99M

-73.85%13.02M

-73.29%15.59M

-21.99%43.93M

-13.94%45.12M

-5.12%49.77M

21.39%58.37M

19.05%56.31M

1.69%52.42M

-3.32%52.45M

-6.51%48.09M

9.64%47.30M

68.32%51.55M

61.08%54.25M

67.59%51.44M

48.14%43.14M

15.90%30.63M

48.10%33.68M

28.51%30.69M

27.92%29.12M

34.77%26.43M

25.42%22.74M

44.88%23.88M

41.74%22.77M

12.85%19.61M

66.89%18.13M

37.27%16.48M

161.91%16.06M

200.90%17.37M

184.62%10.86M

77.20%12.01M

-14.08%6.13M

28.17%5.77M

-27.49%3.82M

--6.78M

--7.14M

--4.50M

--5.26M

Variação do caixa

69.92%-2.84M

217.80%4.64M

732.76%6.20M

382.58%5.99M

-272.50%-9.43M

-221.55%-3.94M

-150.28%-980.00K

-39.16%-2.12M

176.90%5.47M

133.55%3.24M

293.74%1.95M

-284.04%-1.52M

-219.62%-7.11M

142.67%1.39M

-59.23%495.00K

-80.58%827.00K

22107.41%5.94M

-26.31%-3.25M

104.28%1.21M

457.82%4.26M

99.42%-27.00K

70.06%-2.58M

-1474.05%-28.33M

-130.60%-1.19M

-16507.14%-4.65M

-297.25%-8.61M

162.68%2.06M

191.53%3.89M

98.96%-28.00K

55.10%4.36M

-90.53%785.00K

-133.95%-4.25M

11.60%-2.70M

-5.83%2.81M

428.89%8.29M

363.76%12.52M

-182.85%-3.05M

361.33%2.99M

40.50%1.57M

-14.59%2.70M

149.66%3.69M

-169.44%-1.14M

164.45%1.12M

341.04%3.16M

-77.33%1.48M

243.76%1.65M

-92.82%422.00K

-465.18%-1.31M

232.65%6.51M

61.32%-1.15M

1727.70%5.88M

-86.37%359.00K

357.84%1.96M

---2.96M

---361.00K

--2.63M

---759.00K

Variação cambial

----

--0.00

----

-100.00%0.00

--0.00

----

-99.15%1.00K

100.00%0.00

--4.00K

-100.00%0.00

408.70%117.00K

-113.96%-85.00K

-100.00%0.00

100.42%13.00K

-97.22%23.00K

235.63%609.00K

80.68%1.27M

-493.33%-3.07M

144.21%828.00K

-180.90%-449.00K

264.49%704.00K

176.47%780.00K

-1742.98%-1.87M

-50.22%555.00K

-150.89%-428.00K

-534.04%-1.02M

122.31%114.00K

404.64%1.11M

1301.67%841.00K

-78.98%235.00K

45.98%-511.00K

68.48%-366.00K

-85.71%60.00K

166.19%1.12M

-74.22%-946.00K

-360.71%-1.16M

536.36%420.00K

-2065.38%-1.69M

-554.22%-543.00K

-534.48%-252.00K

171.74%66.00K

-100.00%-78.00K

-315.00%-83.00K

-12.12%58.00K

-411.11%-92.00K

---39.00K

---20.00K

--66.00K

---18.00K

--0.00

Caixa final

148.60%23.41M

39.27%26.25M

-5.20%21.60M

-35.20%15.40M

-63.62%9.42M

-7.71%18.85M

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

21.72%22.47M

27.41%21.98M

62.81%21.15M

16.83%15.21M

18.39%18.46M

-60.74%17.25M

-71.21%12.99M

-73.85%13.02M

-73.29%15.59M

-21.99%43.93M

-13.94%45.12M

-5.12%49.77M

21.39%58.37M

19.05%56.31M

1.69%52.42M

-3.32%52.45M

-6.51%48.09M

9.64%47.30M

68.32%51.55M

61.08%54.25M

67.59%51.44M

48.14%43.14M

15.90%30.63M

48.10%33.68M

28.51%30.69M

27.92%29.12M

34.77%26.43M

25.42%22.74M

44.88%23.88M

41.74%22.77M

12.85%19.61M

66.89%18.13M

37.27%16.48M

161.91%16.06M

200.90%17.37M

184.62%10.86M

77.20%12.01M

-14.08%6.13M

28.17%5.77M

--3.82M

--6.78M

--7.14M

--4.50M

Fluxo de caixa livre

43.34%-3.01M

-9.70%7.98M

1337.96%7.46M

90.17%6.71M

-165.41%-5.32M

97.56%8.83M

128.77%519.00K

579.76%3.53M

349.16%8.13M

-87.57%4.47M

-157.51%-1.80M

-122.18%-736.00K

-137.33%-3.26M

2168.66%35.97M

-85.91%3.14M

-42.09%3.32M

223.90%8.74M

35.33%-1.74M

176.94%22.27M

-44.15%5.73M

-161.31%-7.05M

-77.37%-2.69M

-344.20%-28.94M

0.95%10.26M

9.64%11.51M

-109.42%-1.52M

84.64%11.85M

46.85%10.16M

896.58%10.49M

102.96%16.10M

-47.95%6.42M

-58.76%6.92M

-89.25%1.05M

-3.92%7.93M

60.15%12.33M

31.46%16.79M

-41.88%9.79M

145.64%8.26M

16.54%7.70M

-58.54%12.77M

24.86%16.85M

-39.05%3.36M

60.94%6.61M

1480.04%30.80M

-6.79%13.49M

186.89%5.51M

-55.34%4.11M

-55.12%1.95M

186.94%14.48M

-55.42%1.92M

336.77%9.19M

116.93%4.34M

5.26%5.04M

--4.31M

--2.10M

--2.00M

--4.79M

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Westwood Holdings Group Inc?



A Westwood Holdings Group Inc gerou 18.92M em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Westwood Holdings Group Inc evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da Westwood Holdings Group Inc aumentou -10.42% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?



O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Westwood Holdings Group Inc investiu em despesas de capital?



No último trimestre, a Westwood Holdings Group Inc investiu 86.00K em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?



O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Westwood Holdings Group Inc?



No último trimestre, a Westwood Holdings Group Inc utilizou -7.85M em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a WHG?



O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Westwood Holdings Group Inc no último trimestre?



O fluxo de caixa livre da Westwood Holdings Group Inc foi de 18.84M, representando uma variação de -10.36% em relação ao mesmo período do ano anterior.