Willdan Group, Inc. WLDN
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.86M | 24.35M | 8.53M | 18.71M | 13.72M |
| Total Depreciation and Amortization | 5.78M | 6.97M | 5.45M | 4.83M | 3.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.67M | -285.00K | 2.76M | -5.15M | 4.19M |
| Change in Net Operating Assets | -12.88M | 12.85M | -41.10M | 20.79M | -9.65M |
| Cash from Operations | 13.43M | 43.88M | -24.37M | 39.18M | 12.18M |
| Capital Expenditure | -1.52M | -1.65M | -2.02M | -2.46M | -2.41M |
| Sale of Property, Plant, and Equipment | 25.00K | 24.00K | 27.00K | 18.00K | 0.00 |
| Cash Acquisitions | -5.38M | -49.88M | -583.00K | -2.86M | 1.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.87M | -51.51M | -2.58M | -5.31M | -698.00K |
| Total Debt Issued | 0.00 | 30.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -6.00M | -11.09M | -1.04M | -980.00K | -11.03M |
| Issuance of Common Stock | 3.81M | 1.59M | 1.92M | 261.00K | 2.35M |
| Repurchase of Common Stock | -81.00K | -281.00K | -8.77M | -346.00K | -2.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.29M | -6.94M | 2.48M | 0.00 | 0.00 |
| Cash from Financing | -3.57M | 13.28M | -5.41M | -1.07M | -10.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.99M | 5.65M | -32.35M | 32.81M | 761.00K |