Willdan Group, Inc.
WLDN
$78.29
-$0.32-0.41%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.71M | 13.72M | 15.44M | 4.69M | 7.69M |
| Total Depreciation and Amortization | 4.83M | 3.91M | 5.50M | 4.44M | 3.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.15M | 4.19M | -524.00K | 3.97M | 2.90M |
| Change in Net Operating Assets | 20.79M | -9.65M | 5.00M | -9.78M | 19.07M |
| Cash from Operations | 39.18M | 12.18M | 25.41M | 3.31M | 33.46M |
| Capital Expenditure | -2.46M | -2.41M | -2.21M | -2.31M | -2.34M |
| Sale of Property, Plant, and Equipment | 18.00K | 0.00 | 9.00K | 19.00K | 5.00K |
| Cash Acquisitions | -2.86M | 1.71M | -2.67M | -32.47M | -7.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.31M | -698.00K | -4.87M | -34.76M | -9.70M |
| Total Debt Issued | 0.00 | 0.00 | 88.41M | -- | -- |
| Total Debt Repaid | -980.00K | -11.03M | -116.26M | -3.03M | -2.88M |
| Issuance of Common Stock | 261.00K | 2.35M | 1.83M | 1.57M | 334.00K |
| Repurchase of Common Stock | -346.00K | -2.04M | -215.00K | -2.88M | -166.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -332.00K | -- | -- |
| Cash from Financing | -1.07M | -10.72M | -26.56M | -4.34M | -2.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.81M | 761.00K | -6.02M | -35.79M | 21.05M |