B
Dycom Industries, Inc. DY
$355.00 $6.561.88% NYSE
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P/E (TTM)
EPS (TTM)

10/25/2025 07/26/2025 04/26/2025 01/25/2025 10/26/2024
Net Income 9.11% 59.68% 86.86% -53.19% 2.03%
Total Depreciation and Amortization 2.14% 4.22% 6.56% 5.37% 11.66%
Total Amortization of Deferred Charges -0.13% 0.13% 0.00% 1.91% 1.81%
Total Other Non-Cash Items -30.82% 300.03% -6.04% 199.46% -4.72%
Change in Net Operating Assets 111.75% 19.63% -181.91% 472.58% 52.23%
Cash from Operations 283.03% 206.44% -116.44% 398.88% 975.58%
Capital Expenditure -6.82% 34.98% -16.07% 8.16% -13.99%
Sale of Property, Plant, and Equipment -39.46% 15.55% 24.97% 6.55% -14.07%
Cash Acquisitions -- -- -- 100.00% -620.69%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -21.73% 43.01% -14.77% 72.39% -182.14%
Total Debt Issued -100.00% 20.70% 22.84% -50.95% 191.30%
Total Debt Repaid 74.14% -77.55% 49.35% -21.70% -307.69%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 60.78% 95.34% -19.53% -319.92% -13,106.15%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% 99.61%
Cash from Financing -1,410.87% -113.09% 124.03% -230.50% 88.49%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 561.61% 116.10% -199.03% 1,902.12% 34.68%