Willdan Group, Inc.

NasdaqGM WLDN

Willdan Group, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 27, 2024: USD 5.57 M

Willdan Group, Inc. Net Cash Used Provided By Financing Activities is USD 5.57 M for the Trailing 12 Months (TTM) ending September 27, 2024, a 142.13% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • Willdan Group, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 29, 2023 was USD -13.22 M, a -776.99% change year over year.
  • Willdan Group, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -1.51 M, a 92.03% change year over year.
  • Willdan Group, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending October 01, 2021 was USD -18.92 M, a -268.84% change year over year.
  • Willdan Group, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending October 02, 2020 was USD 11.20 M, a -92.72% change year over year.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
Market news
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SV Wall Street
NasdaqGM: WLDN

Willdan Group, Inc.

CEO Mr. Michael A. Bieber
IPO Date Nov. 21, 2006
Location United States
Headquarters 2401 East Katella Avenue
Employees 1,616
Sector Utilities
Industries
Description

Willdan Group, Inc., together with its subsidiaries, provides professional, technical and consulting services primarily in the United States. It operates in two segments, Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, construction management, performance contracting, installation, alternative financing, and measurement and verification services, as well as software and data analytics. The Engineering and Consulting segment provides building and safety, city engineering and code enforcement, development plan review and inspection, disaster recovery, geotechnical and earthquake engineering, planning and surveying, contract staff support, program and construction management, structural engineering, transportation and traffic engineering, and water resources services. This segment also offers district administration, financial consulting, and federal compliance services; and communications and technology services. It serves public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; investor and municipal owned energy utilities; state and federal agencies; and commercial and industrial firms, as well as various other special districts and agencies. The company was founded in 1964 and is headquartered in Anaheim, California.

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StockViz Staff

February 8, 2025

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