Dycom Industries, Inc. DY
$290.87
$8.533.02%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 10/25/2025 | 07/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 329.59M | 311.43M | 281.19M | 297.57M | 260.99M |
| Total Depreciation and Amortization | 377.59M | 322.82M | 269.57M | 236.20M | 226.04M |
| Total Amortization of Deferred Charges | 6.47M | 5.34M | 4.18M | 2.99M | 2.98M |
| Total Other Non-Cash Items | 132.64M | 147.15M | 123.36M | 105.89M | 76.97M |
| Change in Net Operating Assets | -128.19M | -114.86M | -35.80M | -90.91M | -169.48M |
| Cash from Operations | 718.11M | 671.88M | 642.50M | 551.72M | 397.49M |
| Capital Expenditure | -249.44M | -231.61M | -240.79M | -254.90M | -274.26M |
| Sale of Property, Plant, and Equipment | 16.67M | 25.52M | 33.63M | 39.84M | 40.40M |
| Cash Acquisitions | -1.87B | -1.64B | -1.63B | 0.00 | -150.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.10B | -1.85B | -1.84B | -215.05M | -383.94M |
| Total Debt Issued | 2.94B | 3.28B | 3.57B | 861.00M | 1.33B |
| Total Debt Repaid | -1.14B | -1.48B | -1.68B | -1.02B | -1.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.38M | -68.71M | -46.50M | -81.93M | -89.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.97M | -33.97M | -33.87M | 0.00 | -26.00K |
| Cash from Financing | 1.69B | 1.70B | 1.81B | -241.93M | -4.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.62M | 522.71M | 616.40M | 94.74M | 8.80M |