Willdan Group, Inc.
WLDN
$115.98
$4.874.38%
NASDAQ
| 07/04/2025 | 04/04/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 229.34% | -39.03% | 4.66% | 59.90% | 56.15% |
| Total Depreciation and Amortization | 23.96% | 16.60% | 2.48% | 2.40% | 1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.21% | 36.75% | -8.51% | 34.25% | -0.51% |
| Change in Net Operating Assets | 151.08% | -151.31% | 651.01% | 64.32% | -153.74% |
| Cash from Operations | 667.53% | -90.11% | 210.61% | 1,111.81% | -96.70% |
| Capital Expenditure | 4.46% | 1.24% | -20.01% | 9.52% | -9.28% |
| Sale of Property, Plant, and Equipment | -52.63% | 280.00% | -16.67% | 50.00% | -78.95% |
| Cash Acquisitions | 91.79% | -340.97% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.01% | -258.47% | -399.13% | 9.63% | -10.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,738.20% | -5.17% | -27.49% | -0.53% | 5.31% |
| Issuance of Common Stock | 16.73% | 368.86% | -87.74% | 218.22% | -49.14% |
| Repurchase of Common Stock | 92.53% | -1,633.73% | 63.60% | -7,500.00% | 99.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -511.93% | -60.07% | -30,233.33% | 100.64% | 4.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.19% | -270.03% | 138.17% | 432.54% | -111.30% |