Production (Stage)
Dycom Industries, Inc.
DY
$228.34
$1.100.48%
NYSE
| 04/26/2025 | 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.86% | -53.19% | 2.03% | 9.35% | 167.12% |
| Total Depreciation and Amortization | 6.56% | 5.37% | 11.66% | 3.02% | -0.22% |
| Total Amortization of Deferred Charges | 0.00% | 1.91% | 1.81% | -67.73% | 223.80% |
| Total Other Non-Cash Items | -6.04% | 199.46% | -4.72% | -22.72% | 268.13% |
| Change in Net Operating Assets | -181.91% | 472.58% | 52.23% | 16.65% | -160.28% |
| Cash from Operations | -116.44% | 398.88% | 975.58% | 79.91% | -111.50% |
| Capital Expenditure | -16.07% | 8.16% | -13.99% | -55.93% | 26.85% |
| Sale of Property, Plant, and Equipment | 24.97% | 6.55% | -14.07% | -25.00% | 169.95% |
| Cash Acquisitions | -- | 100.00% | -620.69% | -60.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.77% | 72.39% | -182.14% | -81.70% | 19.80% |
| Total Debt Issued | 22.84% | -50.95% | 191.30% | 35.31% | -58.33% |
| Total Debt Repaid | 49.35% | -21.70% | -307.69% | -12.43% | 84.46% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -88.17% |
| Repurchase of Common Stock | -19.53% | -319.92% | -13,106.15% | 99.86% | -56.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 99.61% | -- | -- |
| Cash from Financing | 124.03% | -230.50% | 88.49% | 1,560.57% | 102.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.03% | 1,902.12% | 34.68% | 91.23% | -187.74% |