Dycom Industries, Inc.
DY
$248.34
-$5.66-2.23%
NYSE
| 07/26/2025 | 04/26/2025 | 01/25/2025 | 10/26/2024 | 07/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.48M | 61.05M | 32.67M | 69.79M | 68.40M |
| Total Depreciation and Amortization | 60.85M | 58.39M | 54.79M | 52.00M | 46.57M |
| Total Amortization of Deferred Charges | 748.00K | 747.00K | 747.00K | 733.00K | 720.00K |
| Total Other Non-Cash Items | 47.96M | 11.99M | 12.76M | 4.26M | 4.47M |
| Change in Net Operating Assets | -149.60M | -186.14M | 227.25M | -60.99M | -127.68M |
| Cash from Operations | 57.44M | -53.97M | 328.22M | 65.79M | -7.51M |
| Capital Expenditure | -51.69M | -79.50M | -68.49M | -74.58M | -65.43M |
| Sale of Property, Plant, and Equipment | 12.60M | 10.90M | 8.72M | 8.19M | 9.53M |
| Cash Acquisitions | -- | -- | 0.00 | -150.08M | -20.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.09M | -68.60M | -59.77M | -216.48M | -76.73M |
| Total Debt Issued | 344.00M | 285.00M | 232.00M | 473.00M | 162.38M |
| Total Debt Repaid | -348.00M | -196.00M | -387.00M | -318.00M | -78.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -2.01M | -43.09M | -36.05M | -8.58M | -65.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -26.00K | -6.65M |
| Cash from Financing | -6.01M | 45.91M | -191.05M | 146.39M | 77.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.34M | -76.65M | 77.40M | -4.30M | -6.58M |