Willdan Group, Inc.
WLDN
$87.95
-$0.04-0.05%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.72% | 81.99% | 143.41% | 86.78% | 236.00% |
| Total Depreciation and Amortization | 26.65% | 22.66% | 26.81% | 5.30% | 51.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.61% | -30.38% | -277.66% | 32.20% | -122.18% |
| Change in Net Operating Assets | 157.13% | -320.15% | 9.06% | -178.79% | 151.54% |
| Cash from Operations | 72.67% | -835.88% | 17.09% | 13.06% | 2,758.61% |
| Capital Expenditure | 25.37% | 12.38% | -5.30% | -23.50% | -2.46% |
| Sale of Property, Plant, and Equipment | 166.67% | 42.11% | 260.00% | -100.00% | 125.00% |
| Cash Acquisitions | -1,770.42% | 98.20% | 61.16% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -958.73% | 92.58% | 45.30% | 64.08% | -126.28% |
| Total Debt Issued | -66.07% | -- | -- | -- | -- |
| Total Debt Repaid | 90.46% | 65.63% | 65.97% | -388.27% | -5,073.97% |
| Issuance of Common Stock | -12.86% | 22.67% | -21.86% | -13.62% | 113.55% |
| Repurchase of Common Stock | -30.70% | -204.66% | -108.43% | -348.25% | -3,483.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,989.76% | -- | -- | -- | -- |
| Cash from Financing | 149.99% | -24.58% | 60.73% | -119,222.22% | -1,801.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.97% | 9.61% | 55.85% | -91.39% | -126.34% |