Willdan Group, Inc.
WLDN
$115.98
$4.874.38%
NASDAQ
| 07/04/2025 | 04/04/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.44M | 4.69M | 7.69M | 7.35M | 4.59M |
| Total Depreciation and Amortization | 5.50M | 4.44M | 3.81M | 3.72M | 3.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -524.00K | 3.97M | 2.90M | 3.17M | 2.36M |
| Change in Net Operating Assets | 5.00M | -9.78M | 19.07M | -3.46M | -9.70M |
| Cash from Operations | 25.41M | 3.31M | 33.46M | 10.77M | 889.00K |
| Capital Expenditure | -2.21M | -2.31M | -2.34M | -1.95M | -2.15M |
| Sale of Property, Plant, and Equipment | 9.00K | 19.00K | 5.00K | 6.00K | 4.00K |
| Cash Acquisitions | -2.67M | -32.47M | -7.36M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.87M | -34.76M | -9.70M | -1.94M | -2.15M |
| Total Debt Issued | 88.41M | -- | -- | -- | -- |
| Total Debt Repaid | -116.26M | -3.03M | -2.88M | -2.26M | -2.25M |
| Issuance of Common Stock | 1.83M | 1.57M | 334.00K | 2.72M | 856.00K |
| Repurchase of Common Stock | -215.00K | -2.88M | -166.00K | -456.00K | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -332.00K | -- | -- | -- | -- |
| Cash from Financing | -26.56M | -4.34M | -2.71M | 9.00K | -1.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.02M | -35.79M | 21.05M | 8.84M | -2.66M |