Willdan Group, Inc.
WLDN
$91.06
-$1.91-2.05%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.99% | 143.41% | 86.78% | 236.00% | 59.31% |
| Total Depreciation and Amortization | 22.66% | 26.81% | 5.30% | 51.67% | 23.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.38% | -277.66% | 32.20% | -122.18% | 67.10% |
| Change in Net Operating Assets | -320.15% | 9.06% | -178.79% | 151.54% | -154.23% |
| Cash from Operations | -835.88% | 17.09% | 13.06% | 2,758.61% | -87.71% |
| Capital Expenditure | 12.38% | -5.30% | -23.50% | -2.46% | -17.20% |
| Sale of Property, Plant, and Equipment | 42.11% | 260.00% | -100.00% | 125.00% | 0.00% |
| Cash Acquisitions | 98.20% | 61.16% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.58% | 45.30% | 64.08% | -126.28% | -1,680.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.63% | 65.97% | -388.27% | -5,073.97% | -27.64% |
| Issuance of Common Stock | 22.67% | -21.86% | -13.62% | 113.55% | -6.95% |
| Repurchase of Common Stock | -204.66% | -108.43% | -348.25% | -3,483.33% | -269.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.58% | 60.73% | -119,222.22% | -1,801.50% | -195.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.61% | 55.85% | -91.39% | -126.34% | -252.13% |