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 | 59.68% | 86.86% | -53.19% | 2.03% | 9.35% |
| Total Depreciation and Amortization | 4.22% | 6.56% | 5.37% | 11.66% | 3.02% |
| Total Amortization of Deferred Charges | 0.13% | 0.00% | 1.91% | 1.81% | -67.73% |
| Total Other Non-Cash Items | 300.03% | -6.04% | 199.46% | -4.72% | -22.72% |
| Change in Net Operating Assets | 19.63% | -181.91% | 472.58% | 52.23% | 16.65% |
| Cash from Operations | 206.44% | -116.44% | 398.88% | 975.58% | 79.91% |
| Capital Expenditure | 34.98% | -16.07% | 8.16% | -13.99% | -55.93% |
| Sale of Property, Plant, and Equipment | 15.55% | 24.97% | 6.55% | -14.07% | -25.00% |
| Cash Acquisitions | -- | -- | 100.00% | -620.69% | -60.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.01% | -14.77% | 72.39% | -182.14% | -81.70% |
| Total Debt Issued | 20.70% | 22.84% | -50.95% | 191.30% | 35.31% |
| Total Debt Repaid | -77.55% | 49.35% | -21.70% | -307.69% | -12.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 95.34% | -19.53% | -319.92% | -13,106.15% | 99.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 99.61% | -- |
| Cash from Financing | -113.09% | 124.03% | -230.50% | 88.49% | 1,560.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.10% | -199.03% | 1,902.12% | 34.68% | 91.23% |