WLDN - Willdan Group, Inc.
82.98
0.720 0.868%
Share volume: 354,102
Last Updated: 03-06-2026
Business Services/Services – Engineering, Accounting, Surveying:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$82.26
0.72
0.01%
View ratios
| Fiscal Date | 03-29-2024 | 06-28-2024 | 09-27-2024 | 12-27-2024 | 04-04-2025 | 07-04-2025 | 10-03-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 10-31-2024 | 03-06-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | |
| Cash flow financing | -1.469 M | -1.397 M | 9.000 K | -2.712 M | -4.341 M | -26.564 M | -10.721 M | |
| Other financing cash flows | 0.000 | 0.000 | 922.000 K | -46.000 K | -311.000 K | -1.610 M | -91.860 M | |
| Cash flow | 26.949 M | 889.000 K | 8.839 M | 21.052 M | -35.794 M | -6.016 M | 761.000 K | |
| Net income | 2.942 M | 4.594 M | 7.346 M | 7.688 M | 4.687 M | 15.436 M | 13.721 M | |
| Depreciation | 3.592 M | 3.629 M | 3.716 M | 3.808 M | 4.440 M | 5.504 M | 3.913 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 51.344 M | 62.203 M | 0.000 | 0.000 | -13.532 M | 0.000 | 0.000 | |
| Investing Cashflow | -1.952 M | -2.150 M | -1.943 M | -9.698 M | -34.764 M | -4.865 M | -698.000 K | |
| Net Borrowings | -37.479 M | -42.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.971 M | -2.154 M | 1.943 M | 2.334 M | 2.291 M | 2.198 M | 2.407 M | |
| Cash Change | 46.925 M | 44.267 M | 8.839 M | 21.052 M | -35.794 M | -6.016 M | 761.000 K |