Dycom Industries, Inc.
DY
$136.38
-$4.58-3.25%
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 233.41M | 224.16M | 238.11M | 229.95M | 218.92M |
| Total Depreciation and Amortization | 198.57M | 189.08M | 179.60M | 171.03M | 163.09M |
| Total Amortization of Deferred Charges | 4.43M | 4.37M | 4.33M | 4.30M | 2.98M |
| Total Other Non-Cash Items | 27.28M | 16.09M | 15.32M | 17.97M | 21.92M |
| Change in Net Operating Assets | -114.60M | -87.74M | -194.45M | -116.55M | -147.94M |
| Cash from Operations | 349.10M | 345.97M | 242.91M | 306.70M | 258.98M |
| Capital Expenditure | -250.46M | -239.32M | -231.99M | -217.53M | -218.49M |
| Sale of Property, Plant, and Equipment | 39.14M | 35.12M | 37.14M | 38.62M | 35.23M |
| Cash Acquisitions | -183.88M | -183.88M | -156.69M | -135.87M | -122.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -395.20M | -388.08M | -351.55M | -314.78M | -306.16M |
| Total Debt Issued | 987.38M | 1.04B | 1.05B | 883.00M | 763.00M |
| Total Debt Repaid | -852.38M | -911.75M | -919.13M | -845.50M | -780.50M |
| Issuance of Common Stock | 100.00K | 945.00K | 945.00K | 1.02M | 1.15M |
| Repurchase of Common Stock | -90.74M | -84.18M | -75.73M | -75.70M | -59.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.67M | -6.67M | -6.65M | -- | -- |
| Cash from Financing | 37.69M | 41.72M | 44.82M | -37.17M | -75.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.42M | -396.00K | -63.81M | -45.26M | -123.10M |
