Willdan Group, Inc. WLDN
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.77% | 85.76% | 131.96% | 132.86% | 81.26% |
| Total Depreciation and Amortization | 30.35% | 21.13% | 26.29% | 26.73% | 18.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.08% | -84.08% | -89.71% | -77.04% | -13.05% |
| Change in Net Operating Assets | -539.15% | -258.13% | -544.30% | -73.44% | 20.87% |
| Cash from Operations | -3.01% | -2.86% | 8.20% | 11.12% | 38.45% |
| Capital Expenditure | 17.39% | 3.00% | -3.99% | -11.58% | -10.06% |
| Sale of Property, Plant, and Equipment | 184.85% | 76.92% | 58.82% | 35.29% | 13.79% |
| Cash Acquisitions | -43.90% | -21.44% | 88.95% | -392.82% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.46% | -17.20% | 72.30% | -189.86% | -496.46% |
| Total Debt Issued | -66.07% | -66.07% | -- | -- | -- |
| Total Debt Repaid | 85.65% | 80.60% | -1,141.57% | -1,245.40% | -1,336.10% |
| Issuance of Common Stock | 24.70% | -5.02% | 16.11% | 7.34% | 12.42% |
| Repurchase of Common Stock | -78.69% | -207.91% | -224.39% | -289.69% | -327.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,632.23% | -1,242.77% | -- | -- | -- |
| Cash from Financing | 107.31% | 88.35% | -418.40% | -666.58% | -768.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.52% | 157.65% | 43.96% | -116.23% | -149.72% |