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US Stock MarketDetailed Quotes
WLDN Willdan Group
- 40.110
- -0.190-0.47%
Close Mar 11 16:00 ET
- 40.110
- 0.0000.00%
Post 16:05 ET
577.89MMarket Cap25.39P/E (TTM)
40.980High39.910Low232.16KVolume40.510Open40.300Pre Close9.39MTurnover1.72%Turnover Ratio25.39P/E (Static)14.41MShares50.00052wk High2.47P/B541.26MFloat Cap25.91052wk Low--Dividend TTM13.49MShs Float54.990Historical High--Div YieldTTM2.66%Amplitude1.042Historical Low40.426Avg Price1Lot Size
Willdan Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 27, 2024 | (Q4)Dec 27, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 83.79%72.07M | 121.57%33.46M | 107.05%10.77M | -45.02%889K | 55.85%26.95M | 315.71%39.21M | 206.33%15.1M | -35.54%5.2M | -61.36%1.62M | 323.01%17.29M |
| Net income from continuing operations | 106.57%22.57M | -4.27%7.69M | 369.09%7.35M | 1,057.18%4.59M | 215.67%2.94M | 229.33%10.93M | 1,989.65%8.03M | 1,960.53%1.57M | 109.18%397K | 124.70%932K |
| Operating gains losses | 76.19%-15K | ---2K | 130.77%4K | 90.00%-4K | -30.00%-13K | 1.56%-63K | --0 | -750.00%-13K | -21.21%-40K | 72.22%-10K |
| Depreciation and amortization | -10.26%14.75M | -2.68%3.81M | -11.31%3.72M | -12.09%3.63M | -14.48%3.59M | -6.05%16.43M | -7.91%3.91M | -4.88%4.19M | -6.73%4.13M | -4.74%4.2M |
| Deferred tax | 1.28%2.62M | -5.12%1.32M | -38.84%211K | 21.74%84K | 28.52%1.01M | 252.42%2.58M | -42.66%1.39M | 127.19%345K | 103.69%69K | 180.37%782K |
| Other non cash items | -94.46%80K | -140.58%-379K | -21.49%274K | 20.78%93K | 8.24%92K | -54.39%1.45M | -38.10%934K | -77.45%349K | 148.39%77K | 6.25%85K |
| Change In working capital | 1,272.49%23.95M | 1,912.26%19.07M | -36.98%-3.46M | -122.08%-9.7M | 86.20%18.04M | 118.11%1.75M | 77.05%-1.05M | -259.87%-2.53M | -203.98%-4.37M | 189.46%9.69M |
| -Change in receivables | 156.85%9.96M | 182.75%15.74M | -109.96%-20.29M | -241.64%-16.57M | 94.07%31.08M | -12.95%-17.52M | -149.11%-19.02M | 24.65%-9.66M | 57.16%-4.85M | -1.57%16.01M |
| -Change in prepaid assets | -142.52%-1.09M | -74.84%350K | 549.17%779K | -865.63%-245K | -293.06%-1.98M | 308.62%2.57M | 193.61%1.39M | 287.10%120K | 214.29%32K | 304.35%1.02M |
| -Change in payables and accrued expense | -58.72%3.88M | -159.66%-4.85M | 194.03%18.87M | 89.64%4.27M | -94.69%-14.42M | 83.01%9.39M | 174.34%8.13M | -45.02%6.42M | -85.73%2.25M | 70.70%-7.4M |
| -Change in other current assets | -57.82%2.83M | -86.24%1.47M | -491.61%-560K | 248.36%1.81M | 103.78%109K | 132.17%6.71M | 824.33%10.68M | -92.65%143K | -120.18%-1.22M | -936.23%-2.89M |
| -Change in other working capital | 1,300.17%8.37M | 385.83%6.35M | -596.05%-2.26M | 280.03%1.04M | 10.30%3.24M | 165.43%598K | -626.78%-2.22M | -39.44%456K | -268.42%-576K | 220.98%2.94M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 83.79%72.07M | 121.57%33.46M | 107.05%10.77M | -45.02%889K | 55.85%26.95M | 315.71%39.21M | 206.33%15.1M | -35.54%5.2M | -61.36%1.62M | 323.01%17.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -37.41%-15.74M | -314.09%-9.7M | 42.99%-1.94M | 3.67%-2.15M | 43.83%-1.95M | -20.26%-11.46M | 11.05%-2.34M | -29.93%-3.41M | -1.13%-2.23M | -68.36%-3.48M |
| Net PPE purchase and sale | 14.99%-8.38M | 0.34%-2.33M | -7.47%-1.94M | 3.67%-2.15M | 43.83%-1.95M | -3.46%-9.86M | 11.05%-2.34M | 31.07%-1.81M | -1.13%-2.23M | -68.36%-3.48M |
| Net business purchase and sale | -360.25%-7.36M | ---7.36M | ---- | ---- | ---- | ---1.6M | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -37.41%-15.74M | -314.09%-9.7M | 42.99%-1.94M | 3.67%-2.15M | 43.83%-1.95M | -20.26%-11.46M | 11.05%-2.34M | -29.93%-3.41M | -1.13%-2.23M | -68.36%-3.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 76.64%-5.57M | -20.53%-2.71M | 100.35%9K | 61.08%-1.4M | 90.49%-1.47M | -385.30%-23.85M | -126.88%-2.25M | -4.71%-2.56M | 6.00%-3.59M | -347.26%-15.45M |
| Net issuance payments of debt | 9.72%-9.76M | -20.20%-2.88M | 20.57%-2.26M | -580.13%-2.25M | 60.70%-2.37M | -288.20%-10.81M | -13.99%-2.4M | 31.62%-2.84M | 112.64%468K | -138.44%-6.04M |
| Proceeds from stock option exercised by employees | 88.90%5.6M | 128.77%334K | 92.10%2.72M | 12,128.57%856K | 20.91%1.68M | -10.48%2.96M | 3,550.00%146K | -17.65%1.42M | --7K | -12.12%1.39M |
| Net other financing activities | 91.21%-1.41M | ---166K | 59.68%-456K | 99.85%-6K | 92.79%-779K | -2,198.56%-16M | --0 | -22,520.00%-1.13M | -3,403.45%-4.06M | 2.17%-10.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 76.64%-5.57M | -20.53%-2.71M | 100.35%9K | 61.08%-1.4M | 90.49%-1.47M | -385.30%-23.85M | -126.88%-2.25M | -4.71%-2.56M | 6.00%-3.59M | -347.26%-15.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.08%23.4M | 312.09%53.11M | 224.32%44.27M | 162.84%46.93M | 20.08%23.4M | 73.65%19.49M | 46.14%12.89M | 134.88%13.65M | 133.34%17.85M | 73.65%19.49M |
| Current changes in cash | 1,197.57%50.76M | 100.30%21.05M | 1,259.97%8.84M | 36.77%-2.66M | 1,541.67%23.53M | -52.66%3.91M | -1.47%10.51M | -125.34%-762K | -128.48%-4.2M | 54.29%-1.63M |
| End cash Position | 216.96%74.16M | 216.96%74.16M | 312.09%53.11M | 224.32%44.27M | 162.84%46.93M | 20.08%23.4M | 20.08%23.4M | 46.14%12.89M | 134.88%13.65M | 133.34%17.85M |
| Free cash flow | 117.35%63.66M | 143.91%31.12M | 160.91%8.82M | -92.54%-1.27M | 80.95%24.98M | 17,430.77%29.29M | 455.51%12.76M | -37.91%3.38M | -133.80%-657K | 240.04%13.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |