Willdan Group, Inc.
WLDN
$93.02
-$2.39-2.51%
NASDAQ
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.53M | 35.16M | 24.32M | 22.57M | 22.91M |
| Total Depreciation and Amortization | 17.67M | 17.47M | 15.59M | 14.75M | 14.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.54M | 9.52M | 12.40M | 10.81M | 12.12M |
| Change in Net Operating Assets | 4.63M | 10.82M | -3.87M | 23.95M | 3.83M |
| Cash from Operations | 74.37M | 72.96M | 48.44M | 72.07M | 53.71M |
| Capital Expenditure | -9.26M | -8.81M | -8.75M | -8.41M | -8.42M |
| Sale of Property, Plant, and Equipment | 33.00K | 39.00K | 34.00K | 34.00K | 29.00K |
| Cash Acquisitions | -40.80M | -42.50M | -39.84M | -7.36M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.03M | -51.27M | -48.56M | -15.74M | -8.39M |
| Total Debt Issued | 88.41M | 88.41M | -- | -- | 0.00 |
| Total Debt Repaid | -133.20M | -124.43M | -10.42M | -9.76M | -9.28M |
| Issuance of Common Stock | 6.08M | 6.45M | 5.48M | 5.60M | 5.41M |
| Repurchase of Common Stock | -5.30M | -3.72M | -3.51M | -1.41M | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -332.00K | -332.00K | -- | -- | 0.00 |
| Cash from Financing | -44.34M | -33.61M | -8.44M | -5.57M | -5.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.00M | -11.92M | -8.56M | 50.76M | 40.22M |