Willdan Group, Inc. WLDN
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.45M | 65.31M | 56.40M | 52.56M | 41.53M |
| Total Depreciation and Amortization | 23.03M | 21.16M | 19.69M | 18.69M | 17.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00M | 1.52M | 1.28M | 2.48M | 10.54M |
| Change in Net Operating Assets | -20.35M | -17.11M | -24.96M | 6.36M | 4.63M |
| Cash from Operations | 72.13M | 70.88M | 52.41M | 80.08M | 74.37M |
| Capital Expenditure | -7.65M | -8.54M | -9.10M | -9.39M | -9.26M |
| Sale of Property, Plant, and Equipment | 94.00K | 69.00K | 54.00K | 46.00K | 33.00K |
| Cash Acquisitions | -58.71M | -51.62M | -4.40M | -36.29M | -40.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.26M | -60.09M | -13.45M | -45.63M | -50.03M |
| Total Debt Issued | 30.00M | 30.00M | 88.41M | 88.41M | 88.41M |
| Total Debt Repaid | -19.12M | -24.15M | -129.31M | -131.30M | -133.20M |
| Issuance of Common Stock | 7.58M | 6.13M | 6.36M | 6.01M | 6.08M |
| Repurchase of Common Stock | -9.48M | -11.44M | -11.37M | -5.48M | -5.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.75M | -4.46M | 2.15M | -332.00K | -332.00K |
| Cash from Financing | 3.24M | -3.91M | -43.76M | -42.69M | -44.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.10M | 6.87M | -4.80M | -8.24M | -20.00M |