WidePoint Corporation
WYY
$4.23
$0.4712.50%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.58% | -103.17% | 16.18% | 14.89% | 23.50% |
| Total Depreciation and Amortization | 2.18% | 0.44% | -13.98% | -9.39% | 8.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.15% | 79.90% | -38.73% | -55.98% | -5.50% |
| Change in Net Operating Assets | 183.30% | -274.55% | 52.03% | 166.86% | 12.45% |
| Cash from Operations | 198.28% | -232.56% | 29.21% | 274.37% | 30.58% |
| Capital Expenditure | -238.04% | 25.81% | 40.67% | -445.22% | -76.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -238.04% | 25.81% | 40.67% | -445.22% | -104.55% |
| Total Debt Issued | -100.00% | 180.00% | -- | -100.00% | 260.00% |
| Total Debt Repaid | 95.66% | -147.52% | -561.58% | 95.23% | -228.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.55% | -- | -- | 100.00% | 81.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.40% | -30.85% | -0.73% | 1.33% | 49.28% |
| Foreign Exchange rate Adjustments | 40.58% | 24.38% | -339.76% | -240.68% | -16.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.01% | -261.27% | 33.40% | 229.06% | 23.36% |