WidePoint Corporation
WYY
$11.86
-$0.05-0.42%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.63% | -138.33% | -31.51% | -23.80% | -10.87% |
| Total Depreciation and Amortization | -27.82% | 42.60% | -20.86% | -20.01% | -14.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.58% | 113.18% | 82.06% | -53.01% | -54.16% |
| Change in Net Operating Assets | 48.20% | -129.91% | 324.72% | 247.79% | -55.34% |
| Cash from Operations | 71.42% | -107.13% | 214.99% | 393.52% | -107.34% |
| Capital Expenditure | -181.88% | -234.95% | 68.10% | -711.30% | -324.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.35% | -234.95% | 68.10% | -711.30% | -110.93% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | 180.00% |
| Total Debt Repaid | 95.49% | 85.77% | 7.07% | 96.61% | -156.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.20% | -- | -- | 60.86% | 47.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.49% | 1.50% | 7.07% | 21.20% | 34.04% |
| Foreign Exchange rate Adjustments | 121.01% | 45.48% | -1.20% | -377.97% | -488.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.35% | -122.68% | 251.12% | 330.47% | -112.79% |