Dycom Industries, Inc.
DY
$136.75
-$4.21-2.99%
01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
---|---|---|---|---|---|
Net Income | 6.62% | 1.75% | 24.93% | 32.01% | 53.94% |
Total Depreciation and Amortization | 21.75% | 22.36% | 21.79% | 18.10% | 13.12% |
Total Amortization of Deferred Charges | 48.49% | 46.25% | 44.23% | 42.93% | 5.26% |
Total Other Non-Cash Items | 24.45% | -50.89% | -57.13% | -57.57% | -45.70% |
Change in Net Operating Assets | 22.54% | 61.93% | -18.64% | 46.97% | 10.23% |
Cash from Operations | 34.80% | 92.06% | 14.10% | 112.12% | 57.16% |
Capital Expenditure | -14.63% | -5.75% | -8.45% | -5.87% | -8.73% |
Sale of Property, Plant, and Equipment | 11.08% | 5.11% | 28.67% | 81.24% | 102.80% |
Cash Acquisitions | -49.61% | -49.19% | -44,669.71% | -38,719.71% | -35,014.86% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -29.08% | -22.75% | -89.62% | -70.60% | -66.45% |
Total Debt Issued | 29.41% | 119.66% | -- | -- | -- |
Total Debt Repaid | -9.21% | -169.35% | -5,152.14% | -4,731.43% | -4,360.00% |
Issuance of Common Stock | -91.30% | 210.86% | -72.66% | -71.40% | -74.79% |
Repurchase of Common Stock | -52.35% | -67.00% | -50.40% | -25.48% | -9.32% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 149.64% | -51.71% | 169.61% | 49.93% | -12.59% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 93.16% | 99.20% | -72.93% | 60.36% | -42.20% |