Dycom Industries, Inc.
DY
$445.89
-$7.90-1.74%
NYSE
| 05/02/2026 | 01/31/2026 | 10/25/2025 | 07/26/2025 | 04/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 311.43M | 281.19M | 297.57M | 260.99M | 231.91M |
| Total Depreciation and Amortization | 322.82M | 269.57M | 236.20M | 226.04M | 211.76M |
| Total Amortization of Deferred Charges | 5.34M | 4.18M | 2.99M | 2.98M | 2.95M |
| Total Other Non-Cash Items | 147.15M | 123.36M | 105.89M | 76.97M | 33.48M |
| Change in Net Operating Assets | -114.86M | -35.80M | -90.91M | -169.48M | -147.56M |
| Cash from Operations | 671.88M | 642.50M | 551.72M | 397.49M | 332.53M |
| Capital Expenditure | -231.61M | -240.79M | -254.90M | -274.26M | -288.00M |
| Sale of Property, Plant, and Equipment | 25.52M | 33.63M | 39.84M | 40.40M | 37.33M |
| Cash Acquisitions | -1.64B | -1.63B | 0.00 | -150.08M | -170.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.85B | -1.84B | -215.05M | -383.94M | -421.57M |
| Total Debt Issued | 3.28B | 3.57B | 861.00M | 1.33B | 1.15B |
| Total Debt Repaid | -1.48B | -1.68B | -1.02B | -1.25B | -979.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -68.71M | -46.50M | -81.93M | -89.73M | -87.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.97M | -33.87M | 0.00 | -26.00K | -6.67M |
| Cash from Financing | 1.70B | 1.81B | -241.93M | -4.75M | 78.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 522.71M | 616.40M | 94.74M | 8.80M | -10.12M |