B
Willdan Group, Inc. WLDN
$115.98 $4.874.38% NASDAQ
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Avg Vol (90D)
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07/04/2025 04/04/2025 12/27/2024 09/27/2024 06/28/2024
Net Income 35.16M 24.32M 22.57M 22.91M 17.13M
Total Depreciation and Amortization 17.47M 15.59M 14.75M 14.85M 15.32M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.52M 12.40M 10.81M 12.12M 10.92M
Change in Net Operating Assets 10.82M -3.87M 23.95M 3.83M 4.77M
Cash from Operations 72.96M 48.44M 72.07M 53.71M 48.14M
Capital Expenditure -8.81M -8.75M -8.41M -8.42M -8.29M
Sale of Property, Plant, and Equipment 39.00K 34.00K 34.00K 29.00K 36.00K
Cash Acquisitions -42.50M -39.84M -7.36M 0.00 -1.60M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -51.27M -48.56M -15.74M -8.39M -9.85M
Total Debt Issued 88.41M -- -- 0.00 100.00M
Total Debt Repaid -124.43M -10.42M -9.76M -9.28M -109.86M
Issuance of Common Stock 6.45M 5.48M 5.60M 5.41M 4.10M
Repurchase of Common Stock -3.72M -3.51M -1.41M -1.24M -802.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -332.00K -- -- 0.00 -1.11M
Cash from Financing -33.61M -8.44M -5.57M -5.11M -7.67M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.92M -8.56M 50.76M 40.22M 30.62M