WidePoint Corporation
WYY
$2.83
-$0.04-1.39%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.18% | 14.89% | 23.50% | 50.96% | -44.59% |
| Total Depreciation and Amortization | -13.98% | -9.39% | 8.82% | -20.07% | 32.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.73% | -55.98% | -5.50% | -35.72% | 139.34% |
| Change in Net Operating Assets | 52.03% | 166.86% | 12.45% | -33.58% | -357.66% |
| Cash from Operations | 29.21% | 274.37% | 30.58% | -28.66% | -248.60% |
| Capital Expenditure | 40.67% | -445.22% | -76.92% | 84.52% | 33.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 461.37% | -154.86% |
| Cash from Investing | 40.67% | -445.22% | -104.55% | 322.16% | -268.44% |
| Total Debt Issued | -- | -100.00% | 260.00% | -- | -- |
| Total Debt Repaid | -561.58% | 95.23% | -228.89% | -583.59% | -1.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 81.90% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.73% | 1.33% | 49.28% | -114.12% | -1.03% |
| Foreign Exchange rate Adjustments | -339.76% | -240.68% | -16.90% | 115.14% | -37.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.40% | 229.06% | 23.36% | -7.57% | -325.05% |