Production (Stage)
WidePoint Corporation
WYY
$3.07
-$0.13-4.06%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.87% | 73.24% | 53.84% | 40.67% | 31.36% |
| Total Depreciation and Amortization | -14.82% | -32.21% | 4.26% | 17.52% | 8.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.16% | -83.62% | -36.00% | 359.30% | 167.33% |
| Change in Net Operating Assets | -55.34% | 218.87% | 101.47% | -155.48% | 11.06% |
| Cash from Operations | -107.34% | 301.24% | 131.44% | -130.79% | 37.46% |
| Capital Expenditure | -324.62% | 11.43% | 0.79% | -82.54% | 93.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -100.00% | 100.00% | 198.70% |
| Cash from Investing | -110.93% | 67.28% | -192.89% | 94.66% | 170.30% |
| Total Debt Issued | 180.00% | -- | -- | 65.11% | -76.81% |
| Total Debt Repaid | -156.69% | -608.89% | -8.26% | -61.95% | 74.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.35% | -- | -- | -- | -5,977.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.04% | -7.93% | -8.26% | -39.11% | -175.77% |
| Foreign Exchange rate Adjustments | -488.73% | 22.17% | 75.66% | -81.85% | -71.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.79% | 241.93% | 139.45% | -139.63% | 44.01% |