B
Dycom Industries, Inc. DY
$341.96 $5.191.54% NYSE
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01/31/2026 10/25/2025 07/26/2025 04/26/2025 01/25/2025
Net Income -50.13% 52.41% 42.52% -2.41% 39.51%
Total Depreciation and Amortization 60.90% 19.53% 30.67% 29.16% 20.94%
Total Amortization of Deferred Charges 159.84% 1.91% 3.89% -66.52% 8.42%
Total Other Non-Cash Items 136.97% 678.64% 972.43% 107.17% 711.70%
Change in Net Operating Assets 24.25% 128.82% -17.17% -21.52% -10.57%
Cash from Operations 27.66% 234.43% 864.49% -44.30% 0.96%
Capital Expenditure 20.59% 25.96% 21.00% -89.46% -19.41%
Sale of Property, Plant, and Equipment -71.19% -6.85% 32.22% -14.18% 85.38%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2,711.54% 78.02% 49.05% -62.46% -13.51%
Total Debt Issued 1,167.24% -100.00% 111.86% 137.50% -19.44%
Total Debt Repaid -170.03% 71.70% -346.15% -182.52% 13.30%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 98.29% 90.82% -2,990.77% 6.43% -22.26%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,073.86% -162.02% -107.74% 881.70% -2.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 673.96% 2,001.02% 287.70% -2.27% -9.39%