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 | 110.74% | 110.63% | -138.33% | -31.51% | -23.80% |
| Total Depreciation and Amortization | -38.01% | -27.82% | 42.60% | -20.86% | -20.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.38% | 22.58% | 113.18% | 82.06% | -53.01% |
| Change in Net Operating Assets | -130.52% | 48.20% | -129.91% | 324.72% | 247.79% |
| Cash from Operations | -103.48% | 71.42% | -107.13% | 214.99% | 393.52% |
| Capital Expenditure | 91.75% | -181.88% | -234.95% | 68.10% | -711.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.75% | -4.35% | -234.95% | 68.10% | -711.30% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 27.60% | 95.49% | 85.77% | 7.07% | 96.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,889.68% | 7.20% | -- | -- | 60.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -181.04% | -1.49% | 1.50% | 7.07% | 21.20% |
| Foreign Exchange rate Adjustments | 114.63% | 121.01% | 45.48% | -1.20% | -377.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.67% | 66.35% | -122.68% | 251.12% | 330.47% |