B
Dycom Industries, Inc. DY
$355.00 $6.561.88% NYSE
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P/E (TTM)
EPS (TTM)

10/25/2025 07/26/2025 04/26/2025 01/25/2025 10/26/2024
Net Income 32.75% 9.61% 0.85% 6.62% 1.75%
Total Depreciation and Amortization 24.92% 25.85% 23.81% 21.75% 22.36%
Total Amortization of Deferred Charges -31.65% -31.25% -31.43% 48.49% 46.25%
Total Other Non-Cash Items 558.00% 402.47% 86.37% 24.45% -50.89%
Change in Net Operating Assets -3.61% 12.84% -26.61% 22.54% 61.93%
Cash from Operations 59.47% 63.63% 8.42% 34.80% 92.06%
Capital Expenditure -6.51% -18.22% -32.39% -14.63% -5.75%
Sale of Property, Plant, and Equipment 13.45% 8.79% -3.33% 11.08% 5.11%
Cash Acquisitions 100.00% 4.22% -25.79% -49.61% -49.19%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 44.59% -9.21% -33.93% -29.08% -22.75%
Total Debt Issued -17.48% 27.61% 30.51% 29.41% 119.66%
Total Debt Repaid -11.98% -35.89% -15.79% -9.21% -169.35%
Issuance of Common Stock -- -- -100.00% -91.30% 210.86%
Repurchase of Common Stock 2.67% -18.49% -15.97% -52.35% -67.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 99.61% -- -- --
Cash from Financing -679.89% -110.60% 312.32% 149.64% -51.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 24,024.24% 113.78% 77.64% 93.16% 99.20%