Dycom Industries, Inc.
DY
$135.28
-$5.68-4.03%
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.67M | 69.79M | 68.40M | 62.55M | 23.42M |
| Total Depreciation and Amortization | 54.79M | 52.00M | 46.57M | 45.21M | 45.31M |
| Total Amortization of Deferred Charges | 747.00K | 733.00K | 720.00K | 2.23M | 689.00K |
| Total Other Non-Cash Items | 12.76M | 4.26M | 4.47M | 5.79M | 1.57M |
| Change in Net Operating Assets | 227.25M | -60.99M | -127.68M | -153.18M | 254.10M |
| Cash from Operations | 328.22M | 65.79M | -7.51M | -37.40M | 325.09M |
| Capital Expenditure | -68.49M | -74.58M | -65.43M | -41.96M | -57.36M |
| Sale of Property, Plant, and Equipment | 8.72M | 8.19M | 9.53M | 12.70M | 4.71M |
| Cash Acquisitions | 0.00 | -150.08M | -20.83M | -12.97M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.77M | -216.48M | -76.73M | -42.23M | -52.65M |
| Total Debt Issued | 232.00M | 473.00M | 162.38M | 120.00M | 288.00M |
| Total Debt Repaid | -387.00M | -318.00M | -78.00M | -69.38M | -446.38M |
| Issuance of Common Stock | -- | -- | 0.00 | 100.00K | 845.00K |
| Repurchase of Common Stock | -36.05M | -8.58M | -65.00K | -46.05M | -29.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -26.00K | -6.65M | -- | -- |
| Cash from Financing | -191.05M | 146.39M | 77.67M | 4.68M | -187.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.40M | -4.30M | -6.58M | -74.95M | 85.42M |
