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 | 56.40M | 52.56M | 41.53M | 35.16M | 24.32M |
| Total Depreciation and Amortization | 19.69M | 18.69M | 17.67M | 17.47M | 15.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 2.48M | 10.54M | 9.52M | 12.40M |
| Change in Net Operating Assets | -24.96M | 6.36M | 4.63M | 10.82M | -3.87M |
| Cash from Operations | 52.41M | 80.08M | 74.37M | 72.96M | 48.44M |
| Capital Expenditure | -9.10M | -9.39M | -9.26M | -8.81M | -8.75M |
| Sale of Property, Plant, and Equipment | 54.00K | 46.00K | 33.00K | 39.00K | 34.00K |
| Cash Acquisitions | -4.40M | -36.29M | -40.80M | -42.50M | -39.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.45M | -45.63M | -50.03M | -51.27M | -48.56M |
| Total Debt Issued | 88.41M | 88.41M | 88.41M | 88.41M | -- |
| Total Debt Repaid | -129.31M | -131.30M | -133.20M | -124.43M | -10.42M |
| Issuance of Common Stock | 6.36M | 6.01M | 6.08M | 6.45M | 5.48M |
| Repurchase of Common Stock | -11.37M | -5.48M | -5.30M | -3.72M | -3.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.15M | -332.00K | -332.00K | -332.00K | -- |
| Cash from Financing | -43.76M | -42.69M | -44.34M | -33.61M | -8.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.80M | -8.24M | -20.00M | -11.92M | -8.56M |