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 | -2.41% | 39.51% | -16.66% | 13.53% | 21.41% |
| Total Depreciation and Amortization | 29.16% | 20.94% | 22.29% | 22.58% | 21.29% |
| Total Amortization of Deferred Charges | -66.52% | 8.42% | 6.70% | 4.20% | 143.29% |
| Total Other Non-Cash Items | 107.17% | 711.70% | 22.20% | -37.18% | -40.60% |
| Change in Net Operating Assets | -21.52% | -10.57% | 63.63% | -156.48% | 17.01% |
| Cash from Operations | -44.30% | 0.96% | 276.55% | -113.35% | 56.06% |
| Capital Expenditure | -89.46% | -19.41% | -10.90% | -28.37% | 2.24% |
| Sale of Property, Plant, and Equipment | -14.18% | 85.38% | -19.78% | -13.47% | 36.39% |
| Cash Acquisitions | -- | -- | -22.12% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.46% | -13.51% | -20.30% | -92.01% | -25.64% |
| Total Debt Issued | 137.50% | -19.44% | -0.42% | -- | -- |
| Total Debt Repaid | -182.52% | 13.30% | 2.27% | -1,682.86% | -1,485.71% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -55.56% |
| Repurchase of Common Stock | 6.43% | -22.26% | -6,452.67% | -85.71% | -53.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 881.70% | -2.16% | -2.08% | 1,893.23% | 113.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.27% | -9.39% | 93.66% | -154.88% | 50.95% |