Dycom Industries, Inc.
DY
$136.75
-$4.21-2.99%
01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
---|---|---|---|---|---|
Net Income | -53.19% | 2.03% | 9.35% | 167.12% | -72.03% |
Total Depreciation and Amortization | 5.37% | 11.66% | 3.02% | -0.22% | 6.55% |
Total Amortization of Deferred Charges | 1.91% | 1.81% | -67.73% | 223.80% | 0.29% |
Total Other Non-Cash Items | 199.46% | -4.72% | -22.72% | 268.13% | -54.92% |
Change in Net Operating Assets | 472.58% | 52.23% | 16.65% | -160.28% | 251.53% |
Cash from Operations | 398.88% | 975.58% | 79.91% | -111.50% | 972.39% |
Capital Expenditure | 8.16% | -13.99% | -55.93% | 26.85% | 14.70% |
Sale of Property, Plant, and Equipment | 6.55% | -14.07% | -25.00% | 169.95% | -53.90% |
Cash Acquisitions | 100.00% | -620.69% | -60.60% | -- | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 72.39% | -182.14% | -81.70% | 19.80% | 70.74% |
Total Debt Issued | -50.95% | 191.30% | 35.31% | -58.33% | -39.37% |
Total Debt Repaid | -21.70% | -307.69% | -12.43% | 84.46% | -37.19% |
Issuance of Common Stock | -- | -- | -100.00% | -88.17% | -- |
Repurchase of Common Stock | -319.92% | -13,106.15% | 99.86% | -56.19% | -22,405.34% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 99.61% | -- | -- | -- |
Cash from Financing | -230.50% | 88.49% | 1,560.57% | 102.50% | -225.10% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,902.12% | 34.68% | 91.23% | -187.74% | 226.15% |