Willdan Group, Inc.
WLDN
$32.22
$1.103.54%
| 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | 09/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.90% | 56.15% | -63.37% | 412.84% | 294.46% |
| Total Depreciation and Amortization | 2.40% | 1.03% | -8.20% | -6.61% | 1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.25% | -0.51% | -27.53% | 66.04% | 35.32% |
| Change in Net Operating Assets | 64.32% | -153.74% | 15,388.98% | 95.33% | 42.14% |
| Cash from Operations | 1,111.81% | -96.70% | 78.45% | 190.26% | 221.77% |
| Capital Expenditure | 9.52% | -9.28% | 15.84% | -28.61% | 19.92% |
| Sale of Property, Plant, and Equipment | 50.00% | -78.95% | -- | -100.00% | -69.05% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.63% | -10.14% | 16.65% | 31.28% | -52.69% |
| Total Debt Issued | -- | -- | -- | -100.00% | 1,900.00% |
| Total Debt Repaid | -0.53% | 5.31% | 0.96% | 97.67% | -2,169.29% |
| Issuance of Common Stock | 218.22% | -49.14% | 1,052.74% | -89.70% | 20,157.14% |
| Repurchase of Common Stock | -7,500.00% | 99.23% | -- | 100.00% | 73.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 72.15% |
| Cash from Financing | 100.64% | 4.90% | 34.71% | 12.01% | 28.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.54% | -111.30% | 123.86% | 1,479.27% | 81.87% |
