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 | -1.27M | -1.95M | -2.75M | -2.26M | -2.12M |
| Total Depreciation and Amortization | 2.62M | 2.90M | 3.09M | 2.79M | 2.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 1.09M | 1.04M | 900.80K | 740.20K |
| Change in Net Operating Assets | 2.25M | 5.98M | 4.33M | 6.88M | 2.68M |
| Cash from Operations | 4.73M | 8.01M | 5.71M | 8.31M | 4.26M |
| Capital Expenditure | -230.10K | -315.70K | -265.50K | -178.10K | -220.80K |
| Sale of Property, Plant, and Equipment | 49.00K | 49.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -181.10K | -266.70K | -265.50K | -178.10K | -220.80K |
| Total Debt Issued | 0.00 | 0.00 | 2.80M | 3.80M | 3.80M |
| Total Debt Repaid | -557.00K | -592.00K | -3.38M | -4.39M | -4.40M |
| Issuance of Common Stock | 52.30K | 52.30K | 52.30K | -- | -- |
| Repurchase of Common Stock | -415.30K | -122.40K | -130.70K | -130.70K | -130.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.20K | -61.20K | -61.20K | -- | -- |
| Cash from Financing | -981.30K | -723.50K | -720.00K | -722.70K | -735.30K |
| Foreign Exchange rate Adjustments | -20.10K | -38.90K | -72.30K | -88.90K | -88.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.55M | 6.98M | 4.65M | 7.33M | 3.22M |