Willdan Group, Inc. WLDN
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.28% | 185.40% | -54.42% | 36.38% | -11.11% |
| Total Depreciation and Amortization | -17.09% | 28.00% | 12.78% | 23.41% | -28.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,143.51% | -110.32% | 153.59% | -222.95% | 900.00% |
| Change in Net Operating Assets | -200.27% | 131.26% | -297.69% | 315.55% | -293.04% |
| Cash from Operations | -69.39% | 280.09% | -162.19% | 221.67% | -52.07% |
| Capital Expenditure | 7.83% | 18.63% | 17.82% | -2.33% | -9.06% |
| Sale of Property, Plant, and Equipment | 4.17% | -11.11% | 50.00% | -- | -100.00% |
| Cash Acquisitions | 89.22% | -8,456.43% | 79.62% | -267.35% | 164.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.66% | -1,896.40% | 51.37% | -660.03% | 85.65% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 45.90% | -965.71% | -6.22% | 91.12% | 90.51% |
| Issuance of Common Stock | 139.05% | -17.07% | 636.02% | -88.91% | 28.72% |
| Repurchase of Common Stock | 71.17% | 96.80% | -2,434.10% | 83.07% | -850.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.36% | -379.76% | -- | -- | 100.00% |
| Cash from Financing | -126.87% | 345.56% | -407.79% | 90.07% | 59.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.07% | 117.47% | -198.61% | 4,211.43% | 112.65% |