Willdan Group, Inc.
WLDN
$87.95
-$0.04-0.05%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.35M | 8.53M | 18.71M | 13.72M | 15.44M |
| Total Depreciation and Amortization | 6.97M | 5.45M | 4.83M | 3.91M | 5.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -285.00K | 2.76M | -5.15M | 4.19M | -524.00K |
| Change in Net Operating Assets | 12.85M | -41.10M | 20.79M | -9.65M | 5.00M |
| Cash from Operations | 43.88M | -24.37M | 39.18M | 12.18M | 25.41M |
| Capital Expenditure | -1.65M | -2.02M | -2.46M | -2.41M | -2.21M |
| Sale of Property, Plant, and Equipment | 24.00K | 27.00K | 18.00K | 0.00 | 9.00K |
| Cash Acquisitions | -49.88M | -583.00K | -2.86M | 1.71M | -2.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.51M | -2.58M | -5.31M | -698.00K | -4.87M |
| Total Debt Issued | 30.00M | -- | 0.00 | 0.00 | 88.41M |
| Total Debt Repaid | -11.09M | -1.04M | -980.00K | -11.03M | -116.26M |
| Issuance of Common Stock | 1.59M | 1.92M | 261.00K | 2.35M | 1.83M |
| Repurchase of Common Stock | -281.00K | -8.77M | -346.00K | -2.04M | -215.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.94M | 2.48M | 0.00 | 0.00 | -332.00K |
| Cash from Financing | 13.28M | -5.41M | -1.07M | -10.72M | -26.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.65M | -32.35M | 32.81M | 761.00K | -6.02M |