B
Willdan Group, Inc. WLDN
$115.98 $4.874.38% NASDAQ
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EPS (TTM)

07/04/2025 04/04/2025 12/27/2024 09/27/2024 06/28/2024
Net Income 105.20% 87.96% 106.57% 827.65% 1,648.27%
Total Depreciation and Amortization 13.99% -1.45% -10.26% -11.43% -9.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -12.86% 23.82% 6.88% 4.54% -6.11%
Change in Net Operating Assets 126.96% -138.37% 1,272.49% 314.61% 105.47%
Cash from Operations 51.55% -0.89% 83.79% 84.95% 50.87%
Capital Expenditure -6.24% -4.09% 15.23% 17.62% 24.79%
Sale of Property, Plant, and Equipment 8.33% -54.05% -50.00% -57.35% -36.84%
Cash Acquisitions -2,556.50% -2,389.81% -360.25% 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -420.40% -388.78% -37.41% 28.61% 10.13%
Total Debt Issued -11.59% -- -- -100.00% 1,388.54%
Total Debt Repaid -13.26% 90.71% 91.57% 92.09% -492.27%
Issuance of Common Stock 57.25% 68.41% 88.90% 91.74% 31.30%
Repurchase of Common Stock -363.22% -307.67% -586.34% -419.25% -253.30%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 70.20% -- -- 100.00% 73.33%
Cash from Financing -338.00% 14.43% 76.64% 61.38% 41.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -138.93% -129.45% 1,197.57% 888.42% 290.64%