Willdan Group, Inc.
WLDN
$32.22
$1.103.54%
| 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | 09/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 827.65% | 1,648.27% | 445.61% | 229.33% | 127.71% |
| Total Depreciation and Amortization | -11.43% | -9.76% | -8.43% | -6.05% | -5.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.52% | -14.14% | -9.70% | -8.46% | 30.85% |
| Change in Net Operating Assets | 366.91% | 145.73% | 1.34% | 127.81% | -9.17% |
| Cash from Operations | 84.95% | 50.87% | 41.74% | 315.71% | 81.32% |
| Capital Expenditure | 17.62% | 24.79% | 23.47% | -3.36% | 3.36% |
| Sale of Property, Plant, and Equipment | -57.35% | -36.84% | 51.02% | -9.33% | -9.33% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.61% | 10.13% | 9.18% | -20.26% | -11.93% |
| Total Debt Issued | -100.00% | 1,388.54% | 6,011.76% | 383.47% | 388.01% |
| Total Debt Repaid | 92.09% | -492.27% | -532.91% | -624.99% | -647.00% |
| Issuance of Common Stock | 91.74% | 31.30% | 4.36% | -10.48% | -18.98% |
| Repurchase of Common Stock | -419.25% | -253.30% | -208.24% | 79.33% | 75.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 73.33% | -2,789.27% | -5,435.47% | 48.15% |
| Cash from Financing | 61.38% | 41.47% | 26.04% | -385.30% | -776.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 888.42% | 290.64% | 184.96% | -52.66% | 1.40% |
