Production (Stage)
Dycom Industries, Inc.
DY
$227.00
-$0.76-0.33%
NYSE
| 04/26/2025 | 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.05M | 32.67M | 69.79M | 68.40M | 62.55M |
| Total Depreciation and Amortization | 58.39M | 54.79M | 52.00M | 46.57M | 45.21M |
| Total Amortization of Deferred Charges | 747.00K | 747.00K | 733.00K | 720.00K | 2.23M |
| Total Other Non-Cash Items | 11.99M | 12.76M | 4.26M | 4.47M | 5.79M |
| Change in Net Operating Assets | -186.14M | 227.25M | -60.99M | -127.68M | -153.18M |
| Cash from Operations | -53.97M | 328.22M | 65.79M | -7.51M | -37.40M |
| Capital Expenditure | -79.50M | -68.49M | -74.58M | -65.43M | -41.96M |
| Sale of Property, Plant, and Equipment | 10.90M | 8.72M | 8.19M | 9.53M | 12.70M |
| Cash Acquisitions | -- | 0.00 | -150.08M | -20.83M | -12.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.60M | -59.77M | -216.48M | -76.73M | -42.23M |
| Total Debt Issued | 285.00M | 232.00M | 473.00M | 162.38M | 120.00M |
| Total Debt Repaid | -196.00M | -387.00M | -318.00M | -78.00M | -69.38M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 100.00K |
| Repurchase of Common Stock | -43.09M | -36.05M | -8.58M | -65.00K | -46.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -26.00K | -6.65M | -- |
| Cash from Financing | 45.91M | -191.05M | 146.39M | 77.67M | 4.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.65M | 77.40M | -4.30M | -6.58M | -74.95M |