Willdan Group, Inc.
WLDN
$38.48
-$0.11-0.29%
NASDAQ
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.66% | 59.90% | 56.15% | -63.37% | 412.84% |
| Total Depreciation and Amortization | 2.48% | 2.40% | 1.03% | -8.20% | -6.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.51% | 34.25% | -0.51% | -43.61% | 113.38% |
| Change in Net Operating Assets | 651.01% | 64.32% | -153.74% | 1,814.92% | 58.35% |
| Cash from Operations | 210.61% | 1,111.81% | -96.70% | 78.45% | 190.26% |
| Capital Expenditure | -20.01% | 9.52% | -9.28% | 15.84% | -28.61% |
| Sale of Property, Plant, and Equipment | -16.67% | 50.00% | -78.95% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -399.13% | 9.63% | -10.14% | 16.65% | 31.28% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -27.49% | -0.53% | 5.31% | 0.96% | 97.67% |
| Issuance of Common Stock | -87.74% | 218.22% | -49.14% | 1,052.74% | -89.70% |
| Repurchase of Common Stock | 63.60% | -7,500.00% | 99.23% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -30,233.33% | 100.64% | 4.90% | 34.71% | 12.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.17% | 432.54% | -111.30% | 123.86% | 1,479.27% |