WidePoint Corporation
WYY
$6.40
$0.233.73%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.90% | 9.59% | 14.58% | -103.17% | 16.18% |
| Total Depreciation and Amortization | 54.99% | -10.35% | 2.18% | 0.44% | -13.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.26% | 70.56% | -3.15% | 79.90% | -38.73% |
| Change in Net Operating Assets | -110.71% | 92.14% | 183.30% | -274.55% | 52.03% |
| Cash from Operations | -102.92% | 87.12% | 198.28% | -232.56% | 29.21% |
| Capital Expenditure | -523.00% | 78.56% | -238.04% | 25.81% | 40.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -523.00% | 78.56% | -238.04% | 25.81% | 40.67% |
| Total Debt Issued | -- | -- | -100.00% | 180.00% | -- |
| Total Debt Repaid | -1.33% | -30.68% | 95.66% | -147.52% | -561.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 86.55% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.76% | -16.36% | 39.40% | -30.85% | -0.73% |
| Foreign Exchange rate Adjustments | -136.90% | 48.78% | 40.58% | 24.38% | -339.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.62% | 96.62% | 183.01% | -261.27% | 33.40% |