Willdan Group, Inc.
WLDN
$38.48
-$0.11-0.29%
NASDAQ
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 106.57% | 827.65% | 1,648.27% | 445.61% | 229.33% |
| Total Depreciation and Amortization | -10.26% | -11.43% | -9.76% | -8.43% | -6.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.88% | 4.54% | -6.11% | -0.42% | 0.86% |
| Change in Net Operating Assets | 1,272.49% | 314.61% | 105.47% | -7.24% | 118.11% |
| Cash from Operations | 83.79% | 84.95% | 50.87% | 41.74% | 315.71% |
| Capital Expenditure | 15.23% | 17.62% | 24.79% | 23.47% | -3.36% |
| Sale of Property, Plant, and Equipment | -50.00% | -57.35% | -36.84% | 51.02% | -9.33% |
| Cash Acquisitions | -360.25% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.41% | 28.61% | 10.13% | 9.18% | -20.26% |
| Total Debt Issued | -- | -100.00% | 1,388.54% | 6,011.76% | 383.47% |
| Total Debt Repaid | 91.57% | 92.09% | -492.27% | -532.91% | -624.99% |
| Issuance of Common Stock | 88.90% | 91.74% | 31.30% | 4.36% | -10.48% |
| Repurchase of Common Stock | -586.34% | -419.25% | -253.30% | -208.24% | 79.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 73.33% | -2,789.27% | -5,435.47% |
| Cash from Financing | 76.64% | 61.38% | 41.47% | 26.04% | -385.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,197.57% | 888.42% | 290.64% | 184.96% | -52.66% |