Willdan Group, Inc.
WLDN
$93.02
-$2.39-2.51%
NASDAQ
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.11% | 229.34% | -39.03% | 4.66% | 59.90% |
| Total Depreciation and Amortization | -28.91% | 23.96% | 16.60% | 2.48% | 2.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00% | -113.21% | 36.75% | -8.51% | 34.25% |
| Change in Net Operating Assets | -293.04% | 151.08% | -151.31% | 651.01% | 64.32% |
| Cash from Operations | -52.07% | 667.53% | -90.11% | 210.61% | 1,111.81% |
| Capital Expenditure | -9.06% | 4.46% | 1.24% | -20.01% | 9.52% |
| Sale of Property, Plant, and Equipment | -100.00% | -52.63% | 280.00% | -16.67% | 50.00% |
| Cash Acquisitions | 164.08% | 91.79% | -340.97% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.65% | 86.01% | -258.47% | -399.13% | 9.63% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 90.51% | -3,738.20% | -5.17% | -27.49% | -0.53% |
| Issuance of Common Stock | 28.72% | 16.73% | 368.86% | -87.74% | 218.22% |
| Repurchase of Common Stock | -850.70% | 92.53% | -1,633.73% | 63.60% | -7,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 59.64% | -511.93% | -60.07% | -30,233.33% | 100.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.65% | 83.19% | -270.03% | 138.17% | 432.54% |