Willdan Group, Inc.
WLDN
$86.20
$2.202.61%
NASDAQ
| 04/04/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.31% | -4.27% | 369.09% | 1,057.18% | 215.67% |
| Total Depreciation and Amortization | 23.61% | -2.68% | -11.31% | -12.09% | -14.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.10% | -31.09% | 60.72% | 62.00% | -3.93% |
| Change in Net Operating Assets | -154.23% | 1,912.26% | -36.98% | -122.08% | 86.20% |
| Cash from Operations | -87.71% | 121.57% | 107.05% | -45.02% | 55.85% |
| Capital Expenditure | -17.20% | 0.13% | -7.03% | 5.28% | 43.49% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -53.85% | -90.48% | 46.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,680.94% | -314.09% | 42.99% | 3.67% | 43.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.64% | -20.20% | 97.80% | 50.42% | 60.70% |
| Issuance of Common Stock | -6.95% | 128.77% | 92.10% | 12,128.57% | 20.91% |
| Repurchase of Common Stock | -269.45% | -- | -2,582.35% | 90.63% | -528.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -195.51% | -20.53% | 100.35% | 61.08% | 90.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.13% | 100.30% | 1,259.97% | 36.77% | 1,541.67% |