Willdan Group, Inc.
WLDN
$78.29
-$0.32-0.41%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.38% | -11.11% | 229.34% | -39.03% | 4.66% |
| Total Depreciation and Amortization | 23.41% | -28.91% | 23.96% | 16.60% | 2.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -222.95% | 900.00% | -113.21% | 36.75% | -8.51% |
| Change in Net Operating Assets | 315.55% | -293.04% | 151.08% | -151.31% | 651.01% |
| Cash from Operations | 221.67% | -52.07% | 667.53% | -90.11% | 210.61% |
| Capital Expenditure | -2.33% | -9.06% | 4.46% | 1.24% | -20.01% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -52.63% | 280.00% | -16.67% |
| Cash Acquisitions | -267.35% | 164.08% | 91.79% | -340.97% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -660.03% | 85.65% | 86.01% | -258.47% | -399.13% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 91.12% | 90.51% | -3,738.20% | -5.17% | -27.49% |
| Issuance of Common Stock | -88.91% | 28.72% | 16.73% | 368.86% | -87.74% |
| Repurchase of Common Stock | 83.07% | -850.70% | 92.53% | -1,633.73% | 63.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 90.07% | 59.64% | -511.93% | -60.07% | -30,233.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,211.43% | 112.65% | 83.19% | -270.03% | 138.17% |