B
Dycom Industries, Inc. DY
$445.89 -$7.90-1.74% NYSE
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05/02/2026 01/31/2026 10/25/2025 07/26/2025 04/26/2025
Net Income 34.29% 20.47% 32.75% 9.61% 0.85%
Total Depreciation and Amortization 52.45% 35.75% 24.92% 25.85% 23.81%
Total Amortization of Deferred Charges 81.24% -5.60% -31.65% -31.25% -31.43%
Total Other Non-Cash Items 339.49% 352.21% 558.00% 402.47% 86.37%
Change in Net Operating Assets 22.16% 68.76% -3.61% 12.84% -26.61%
Cash from Operations 102.05% 84.05% 59.47% 63.63% 8.42%
Capital Expenditure 19.58% 3.86% -6.51% -18.22% -32.39%
Sale of Property, Plant, and Equipment -31.64% -14.06% 13.45% 8.79% -3.33%
Cash Acquisitions -860.40% -785.70% 100.00% 4.22% -25.79%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -338.24% -364.51% 44.59% -9.21% -33.93%
Total Debt Issued 184.98% 261.46% -17.48% 27.61% 30.51%
Total Debt Repaid -51.48% -96.98% -11.98% -35.89% -15.79%
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock 21.73% 48.76% 2.67% -18.49% -15.97%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -409.26% -407.72% 100.00% 99.61% --
Cash from Financing 2,051.87% 4,701.87% -679.89% -110.60% 312.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5,265.09% 7,424.09% 24,024.24% 113.78% 77.64%