Willdan Group, Inc. WLDN
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.56% | 57.72% | 81.99% | 143.41% | 86.78% |
| Total Depreciation and Amortization | 47.71% | 26.65% | 22.66% | 26.81% | 5.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.92% | 45.61% | -30.38% | -277.66% | 32.20% |
| Change in Net Operating Assets | -33.57% | 157.13% | -320.15% | 9.06% | -178.79% |
| Cash from Operations | 10.27% | 72.67% | -835.88% | 17.09% | 13.06% |
| Capital Expenditure | 36.93% | 25.37% | 12.38% | -5.30% | -23.50% |
| Sale of Property, Plant, and Equipment | -- | 166.67% | 42.11% | 260.00% | -100.00% |
| Cash Acquisitions | -414.69% | -1,770.42% | 98.20% | 61.16% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -884.38% | -958.73% | 92.58% | 45.30% | 64.08% |
| Total Debt Issued | -- | -66.07% | -- | -- | -- |
| Total Debt Repaid | 45.58% | 90.46% | 65.63% | 65.97% | -388.27% |
| Issuance of Common Stock | 61.84% | -12.86% | 22.67% | -21.86% | -13.62% |
| Repurchase of Common Stock | 96.04% | -30.70% | -204.66% | -108.43% | -348.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,989.76% | -- | -- | -- |
| Cash from Financing | 66.72% | 149.99% | -24.58% | 60.73% | -119,222.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.17% | 193.97% | 9.61% | 55.85% | -91.39% |