Dycom Industries, Inc.
DY
$341.96
$5.191.54%
NYSE
| 01/31/2026 | 10/25/2025 | 07/26/2025 | 04/26/2025 | 01/25/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.29M | 106.37M | 97.48M | 61.05M | 32.67M |
| Total Depreciation and Amortization | 88.16M | 62.16M | 60.85M | 58.39M | 54.79M |
| Total Amortization of Deferred Charges | 1.94M | 747.00K | 748.00K | 747.00K | 747.00K |
| Total Other Non-Cash Items | 30.24M | 33.18M | 47.96M | 11.99M | 12.76M |
| Change in Net Operating Assets | 282.36M | 17.58M | -149.60M | -186.14M | 227.25M |
| Cash from Operations | 419.00M | 220.03M | 57.44M | -53.97M | 328.22M |
| Capital Expenditure | -54.39M | -55.22M | -51.69M | -79.50M | -68.49M |
| Sale of Property, Plant, and Equipment | 2.51M | 7.63M | 12.60M | 10.90M | 8.72M |
| Cash Acquisitions | -1.63B | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.68B | -47.59M | -39.09M | -68.60M | -59.77M |
| Total Debt Issued | 2.94B | 0.00 | 344.00M | 285.00M | 232.00M |
| Total Debt Repaid | -1.05B | -90.00M | -348.00M | -196.00M | -387.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -616.00K | -788.00K | -2.01M | -43.09M | -36.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.87M | -- | -- | -- | 0.00 |
| Cash from Financing | 1.86B | -90.79M | -6.01M | 45.91M | -191.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 599.06M | 81.65M | 12.34M | -76.65M | 77.40M |