WidePoint Corporation
WYY
$9.05
-$0.08-0.88%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.77% | 109.07% | -51.90% | 9.59% | 14.58% |
| Total Depreciation and Amortization | -12.24% | -49.16% | 54.99% | -10.35% | 2.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.26% | 3.44% | -28.26% | 70.56% | -3.15% |
| Change in Net Operating Assets | 50.92% | -202.30% | -110.71% | 92.14% | 183.30% |
| Cash from Operations | 88.03% | -431.70% | -102.92% | 87.12% | 198.28% |
| Capital Expenditure | 90.10% | 37.56% | -523.00% | 78.56% | -238.04% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.26% | 76.89% | -523.00% | 78.56% | -238.04% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 30.24% | 21.62% | -1.33% | -30.68% | 95.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -188.49% | -- | -- | 100.00% | 86.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.80% | -34.82% | -6.76% | -16.36% | 39.40% |
| Foreign Exchange rate Adjustments | -58.62% | 129.15% | -136.90% | 48.78% | 40.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.42% | -139.27% | -108.62% | 96.62% | 183.01% |