Dycom Industries, Inc.
DY
$248.34
-$5.66-2.23%
NYSE
| 07/26/2025 | 04/26/2025 | 01/25/2025 | 10/26/2024 | 07/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.61% | 0.85% | 6.62% | 1.75% | 24.93% |
| Total Depreciation and Amortization | 25.85% | 23.81% | 21.75% | 22.36% | 21.79% |
| Total Amortization of Deferred Charges | -31.25% | -31.43% | 48.49% | 46.25% | 44.23% |
| Total Other Non-Cash Items | 402.47% | 86.37% | 24.45% | -50.89% | -57.13% |
| Change in Net Operating Assets | 12.84% | -26.61% | 22.54% | 61.93% | -18.64% |
| Cash from Operations | 63.63% | 8.42% | 34.80% | 92.06% | 14.10% |
| Capital Expenditure | -18.22% | -32.39% | -14.63% | -5.75% | -8.45% |
| Sale of Property, Plant, and Equipment | 8.79% | -3.33% | 11.08% | 5.11% | 28.67% |
| Cash Acquisitions | 4.22% | -25.79% | -49.61% | -49.19% | -44,669.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.21% | -33.93% | -29.08% | -22.75% | -89.62% |
| Total Debt Issued | 27.61% | 30.51% | 29.41% | 119.66% | -- |
| Total Debt Repaid | -35.89% | -15.79% | -9.21% | -169.35% | -5,152.14% |
| Issuance of Common Stock | -- | -100.00% | -91.30% | 210.86% | -72.66% |
| Repurchase of Common Stock | -18.49% | -15.97% | -52.35% | -67.00% | -50.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.61% | -- | -- | -- | -- |
| Cash from Financing | -110.60% | 312.32% | 149.64% | -51.71% | 169.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.78% | 77.64% | 93.16% | 99.20% | -72.93% |