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 | 0.85% | 6.62% | 1.75% | 24.93% | 32.01% |
| Total Depreciation and Amortization | 23.81% | 21.75% | 22.36% | 21.79% | 18.10% |
| Total Amortization of Deferred Charges | -31.43% | 48.49% | 46.25% | 44.23% | 42.93% |
| Total Other Non-Cash Items | 86.37% | 24.45% | -50.89% | -57.13% | -57.57% |
| Change in Net Operating Assets | -26.61% | 22.54% | 61.93% | -18.64% | 46.97% |
| Cash from Operations | 8.42% | 34.80% | 92.06% | 14.10% | 112.12% |
| Capital Expenditure | -32.39% | -14.63% | -5.75% | -8.45% | -5.87% |
| Sale of Property, Plant, and Equipment | -3.33% | 11.08% | 5.11% | 28.67% | 81.24% |
| Cash Acquisitions | -25.79% | -49.61% | -49.19% | -44,669.71% | -38,719.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.93% | -29.08% | -22.75% | -89.62% | -70.60% |
| Total Debt Issued | 30.51% | 29.41% | 119.66% | -- | -- |
| Total Debt Repaid | -15.79% | -9.21% | -169.35% | -5,152.14% | -4,731.43% |
| Issuance of Common Stock | -100.00% | -91.30% | 210.86% | -72.66% | -71.40% |
| Repurchase of Common Stock | -15.97% | -52.35% | -67.00% | -50.40% | -25.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 312.32% | 149.64% | -51.71% | 169.61% | 49.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.64% | 93.16% | 99.20% | -72.93% | 60.36% |