Willdan Group, Inc.
WLDN
$32.22
$1.103.54%
| 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | 09/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.35M | 4.59M | 2.94M | 8.03M | 1.57M |
| Total Depreciation and Amortization | 3.72M | 3.63M | 3.59M | 3.91M | 4.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.17M | 2.36M | 2.37M | 3.28M | 1.97M |
| Change in Net Operating Assets | -3.46M | -9.70M | 18.04M | -118.00K | -2.53M |
| Cash from Operations | 10.77M | 889.00K | 26.95M | 15.10M | 5.20M |
| Capital Expenditure | -1.95M | -2.15M | -1.97M | -2.34M | -1.82M |
| Sale of Property, Plant, and Equipment | 6.00K | 4.00K | 19.00K | 0.00 | 13.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -1.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.94M | -2.15M | -1.95M | -2.34M | -3.41M |
| Total Debt Issued | -- | -- | -- | 0.00 | 100.00M |
| Total Debt Repaid | -2.26M | -2.25M | -2.37M | -2.40M | -102.84M |
| Issuance of Common Stock | 2.72M | 856.00K | 1.68M | 146.00K | 1.42M |
| Repurchase of Common Stock | -456.00K | -6.00K | -779.00K | 0.00 | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -1.11M |
| Cash from Financing | 9.00K | -1.40M | -1.47M | -2.25M | -2.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.84M | -2.66M | 23.53M | 10.51M | -762.00K |
