Willdan Group, Inc.
WLDN
$38.48
-$0.11-0.29%
NASDAQ
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.57M | 22.91M | 17.13M | 12.94M | 10.93M |
| Total Depreciation and Amortization | 14.75M | 14.85M | 15.32M | 15.82M | 16.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.81M | 12.12M | 10.92M | 10.02M | 10.11M |
| Change in Net Operating Assets | 23.95M | 3.83M | 4.77M | 10.10M | 1.75M |
| Cash from Operations | 72.07M | 53.71M | 48.14M | 48.87M | 39.21M |
| Capital Expenditure | -8.41M | -8.42M | -8.29M | -8.41M | -9.93M |
| Sale of Property, Plant, and Equipment | 34.00K | 29.00K | 36.00K | 74.00K | 68.00K |
| Cash Acquisitions | -7.36M | 0.00 | -1.60M | -1.60M | -1.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.74M | -8.39M | -9.85M | -9.93M | -11.46M |
| Total Debt Issued | -- | 0.00 | 100.00M | 105.00M | 105.00M |
| Total Debt Repaid | -9.76M | -9.28M | -109.86M | -112.15M | -115.81M |
| Issuance of Common Stock | 5.60M | 5.41M | 4.10M | 3.25M | 2.96M |
| Repurchase of Common Stock | -1.41M | -1.24M | -802.00K | -860.00K | -205.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.11M | -5.11M | -15.79M |
| Cash from Financing | -5.57M | -5.11M | -7.67M | -9.87M | -23.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.76M | 40.22M | 30.62M | 29.07M | 3.91M |