Willdan Group, Inc.
WLDN
$78.29
-$0.32-0.41%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.86% | 81.26% | 105.20% | 87.96% | 106.57% |
| Total Depreciation and Amortization | 26.73% | 18.96% | 13.99% | -1.45% | -10.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.04% | -13.05% | -12.86% | 23.82% | 6.88% |
| Change in Net Operating Assets | -73.44% | 20.87% | 126.96% | -138.37% | 1,272.49% |
| Cash from Operations | 11.12% | 38.45% | 51.55% | -0.89% | 83.79% |
| Capital Expenditure | -11.58% | -10.06% | -6.24% | -4.09% | 15.23% |
| Sale of Property, Plant, and Equipment | 35.29% | 13.79% | 8.33% | -54.05% | -50.00% |
| Cash Acquisitions | -392.82% | -- | -2,556.50% | -2,389.81% | -360.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -189.86% | -496.46% | -420.40% | -388.78% | -37.41% |
| Total Debt Issued | -- | -- | -11.59% | -- | -- |
| Total Debt Repaid | -1,245.40% | -1,336.10% | -13.26% | 90.71% | 91.57% |
| Issuance of Common Stock | 7.34% | 12.42% | 57.25% | 68.41% | 88.90% |
| Repurchase of Common Stock | -289.69% | -327.32% | -363.22% | -307.67% | -586.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 70.20% | -- | -- |
| Cash from Financing | -666.58% | -768.18% | -338.00% | 14.43% | 76.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.23% | -149.72% | -138.93% | -129.45% | 1,197.57% |