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 | 236.00% | 59.31% | -4.27% | 369.09% | 1,057.18% |
| Total Depreciation and Amortization | 51.67% | 23.61% | -2.68% | -11.31% | -12.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.18% | 67.10% | -31.09% | 60.72% | 62.00% |
| Change in Net Operating Assets | 151.54% | -154.23% | 1,912.26% | -36.98% | -122.08% |
| Cash from Operations | 2,758.61% | -87.71% | 121.57% | 107.05% | -45.02% |
| Capital Expenditure | -2.46% | -17.20% | 0.13% | -7.03% | 5.28% |
| Sale of Property, Plant, and Equipment | 125.00% | 0.00% | -- | -53.85% | -90.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -126.28% | -1,680.94% | -314.09% | 42.99% | 3.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,073.97% | -27.64% | -20.20% | 97.80% | 50.42% |
| Issuance of Common Stock | 113.55% | -6.95% | 128.77% | 92.10% | 12,128.57% |
| Repurchase of Common Stock | -3,483.33% | -269.45% | -- | -2,582.35% | 90.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,801.50% | -195.51% | -20.53% | 100.35% | 61.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.34% | -252.13% | 100.30% | 1,259.97% | 36.77% |