US Stock MarketDetailed Quotes

DY Dycom Industries

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  • 156.240
  • -2.910-1.83%
Close Mar 21 16:00 ET
  • 156.240
  • 0.0000.00%
Post 20:01 ET
4.53BMarket Cap19.73P/E (TTM)

Dycom Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 25, 2025
(Q4)Jan 25, 2025
(Q3)Oct 26, 2024
(Q2)Jul 27, 2024
(Q1)Apr 27, 2024
(FY)Jan 27, 2024
(Q4)Jan 27, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.80%349.1M
0.96%328.22M
276.55%65.79M
-113.35%-7.51M
56.06%-37.4M
57.16%258.98M
32.02%325.09M
-726.80%-37.26M
567.59%56.27M
-31.12%-85.12M
Net income from continuing operations
6.62%233.41M
39.51%32.67M
-16.66%69.79M
13.53%68.4M
21.41%62.55M
53.94%218.92M
-5.61%23.42M
55.03%83.74M
37.37%60.25M
163.73%51.52M
Operating gains losses
-25.22%-35.5M
-66.65%-7.7M
1.85%-8.2M
4.80%-7.2M
-58.70%-12.4M
-69.15%-28.35M
-66.84%-4.62M
-62.73%-8.36M
-118.00%-7.56M
-45.04%-7.82M
Depreciation and amortization
21.75%198.57M
20.94%54.79M
22.29%52M
22.58%46.57M
21.29%45.21M
13.12%163.09M
23.30%45.31M
19.93%42.52M
7.50%37.99M
1.73%37.27M
Deferred tax
-63.39%-17.39M
105.82%490K
-283.76%-12.26M
-674.10%-7.77M
9.01%2.15M
-334.84%-10.64M
-1,165.70%-8.42M
-8.05%-3.2M
-121.92%-1M
-6.80%1.98M
Other non cash items
19.12%45.46M
21.00%11.9M
17.83%11.35M
13.79%10.53M
23.70%11.68M
9.34%38.17M
9.41%9.84M
10.64%9.63M
7.77%9.25M
9.53%9.45M
Change In working capital
22.54%-114.6M
-10.57%227.25M
63.63%-60.99M
-156.48%-127.68M
17.01%-153.18M
10.23%-147.94M
48.10%254.1M
-65.84%-167.7M
52.89%-49.78M
-42.41%-184.57M
-Change in receivables
17.29%-117.77M
16.79%268.54M
45.97%-103.55M
-195.80%-158.76M
2.34%-124M
18.04%-142.38M
9.55%229.93M
-39.65%-191.68M
60.44%-53.67M
-14.72%-126.97M
-Change in payables and accrued expense
-111.53%-37.83M
-698.90%-61.91M
23.75%12.6M
177.67%44.91M
8.39%-33.43M
-145.34%-17.88M
59.68%-7.75M
-60.74%10.18M
-24.85%16.17M
-425.69%-36.49M
-Change in other current assets
-577.30%-16.67M
-273.11%-14.69M
-91.47%578K
-8.75%3.38M
61.63%-5.94M
109.81%3.49M
506.27%8.49M
225.18%6.78M
19,589.47%3.7M
44.90%-15.47M
-Change in other working capital
553.15%57.67M
50.68%35.31M
318.32%29.38M
-7.63%-17.21M
280.52%10.18M
74.18%8.83M
237.73%23.43M
-55.03%7.02M
-288.04%-15.99M
-176.38%-5.64M
Cash from discontinued investing activities
Operating cash flow
34.80%349.1M
0.96%328.22M
276.55%65.79M
-113.35%-7.51M
56.06%-37.4M
57.16%258.98M
32.02%325.09M
-726.80%-37.26M
567.59%56.27M
-31.12%-85.12M
Investing cash flow
Cash flow from continuing investing activities
-29.08%-395.2M
-13.51%-59.77M
-20.30%-216.48M
-92.01%-76.73M
-25.64%-42.23M
-66.45%-306.16M
15.94%-52.65M
-265.82%-179.94M
-2.27%-39.96M
-1.75%-33.61M
Capital expenditure reported
-14.63%-250.46M
-19.41%-68.49M
-10.90%-74.58M
-28.37%-65.43M
2.24%-41.96M
-8.73%-218.49M
12.00%-57.36M
-22.61%-67.25M
-19.85%-50.97M
-11.76%-42.92M
Net business purchase and sale
-49.61%-183.88M
--0
-22.12%-150.08M
---20.83M
---12.97M
-35,014.86%-122.9M
--0
---122.9M
--0
--0
Net other investing changes
11.08%39.14M
85.38%8.72M
-19.78%8.19M
-13.47%9.53M
36.39%12.7M
102.80%35.23M
63.03%4.71M
80.43%10.21M
218.64%11.01M
73.25%9.31M
Cash from discontinued investing activities
Investing cash flow
-29.08%-395.2M
-13.51%-59.77M
-20.30%-216.48M
-92.01%-76.73M
-25.64%-42.23M
-66.45%-306.16M
15.94%-52.65M
-265.82%-179.94M
-2.27%-39.96M
-1.75%-33.61M
Financing cash flow
Cash flow from continuing financing activities
149.64%37.69M
-2.16%-191.05M
-2.08%146.39M
1,893.23%77.67M
113.73%4.68M
-12.59%-75.91M
-657.07%-187.01M
11,626.14%149.49M
69.47%-4.33M
-25.03%-34.06M
Net issuance payments of debt
871.43%135M
2.13%-155M
3.59%155M
2,028.57%84.38M
1,257.14%50.63M
0.00%-17.5M
-3,520.00%-158.38M
3,520.00%149.63M
0.00%-4.38M
0.00%-4.38M
Net common stock issuance
-32.18%-65.64M
-22.11%-35.85M
--0
--0
-46.75%-29.79M
-1.90%-49.66M
-45.35%-29.36M
--0
--0
-9.49%-20.3M
Proceeds from stock option exercised by employees
-792.69%-7.96M
--0
---8.06M
--0
-55.56%100K
-74.79%1.15M
--845K
--0
-61.08%79K
-81.28%225K
Net other financing activities
-139.47%-23.72M
-59.50%-193K
-320.61%-551K
-19,071.43%-6.71M
-69.10%-16.26M
-72.17%-9.9M
4.72%-121K
-77.03%-131K
-84.21%-35K
-73.83%-9.62M
Cash from discontinued financing activities
Financing cash flow
149.64%37.69M
-2.16%-191.05M
-2.08%146.39M
1,893.23%77.67M
113.73%4.68M
-12.59%-75.91M
-657.07%-187.01M
11,626.14%149.49M
69.47%-4.33M
-25.03%-34.06M
Net cash flow
Beginning cash position
-54.47%102.89M
-2.27%17.07M
-74.91%21.37M
-61.83%27.94M
-54.47%102.89M
-27.70%225.99M
-73.96%17.47M
-30.23%85.18M
-60.93%73.2M
-27.70%225.99M
Current changes in cash
93.16%-8.42M
-9.39%77.4M
93.66%-4.3M
-154.88%-6.58M
50.95%-74.95M
-42.20%-123.1M
-46.24%85.42M
-23.13%-67.71M
118.35%11.98M
-22.05%-152.79M
End cash Position
-8.18%94.47M
-8.18%94.47M
-2.27%17.07M
-74.91%21.37M
-61.83%27.94M
-54.47%102.89M
-54.47%102.89M
-73.96%17.47M
-30.23%85.18M
-60.93%73.2M
Free cash flow
143.65%98.64M
-2.99%259.73M
91.59%-8.79M
-1,475.73%-72.94M
38.02%-79.36M
211.94%40.48M
47.86%267.73M
-76.08%-104.51M
109.72%5.3M
-23.92%-128.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jan 25, 2025(Q4)Jan 25, 2025(Q3)Oct 26, 2024(Q2)Jul 27, 2024(Q1)Apr 27, 2024(FY)Jan 27, 2024(Q4)Jan 27, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.80%349.1M0.96%328.22M276.55%65.79M-113.35%-7.51M56.06%-37.4M57.16%258.98M32.02%325.09M-726.80%-37.26M567.59%56.27M-31.12%-85.12M
Net income from continuing operations 6.62%233.41M39.51%32.67M-16.66%69.79M13.53%68.4M21.41%62.55M53.94%218.92M-5.61%23.42M55.03%83.74M37.37%60.25M163.73%51.52M
Operating gains losses -25.22%-35.5M-66.65%-7.7M1.85%-8.2M4.80%-7.2M-58.70%-12.4M-69.15%-28.35M-66.84%-4.62M-62.73%-8.36M-118.00%-7.56M-45.04%-7.82M
Depreciation and amortization 21.75%198.57M20.94%54.79M22.29%52M22.58%46.57M21.29%45.21M13.12%163.09M23.30%45.31M19.93%42.52M7.50%37.99M1.73%37.27M
Deferred tax -63.39%-17.39M105.82%490K-283.76%-12.26M-674.10%-7.77M9.01%2.15M-334.84%-10.64M-1,165.70%-8.42M-8.05%-3.2M-121.92%-1M-6.80%1.98M
Other non cash items 19.12%45.46M21.00%11.9M17.83%11.35M13.79%10.53M23.70%11.68M9.34%38.17M9.41%9.84M10.64%9.63M7.77%9.25M9.53%9.45M
Change In working capital 22.54%-114.6M-10.57%227.25M63.63%-60.99M-156.48%-127.68M17.01%-153.18M10.23%-147.94M48.10%254.1M-65.84%-167.7M52.89%-49.78M-42.41%-184.57M
-Change in receivables 17.29%-117.77M16.79%268.54M45.97%-103.55M-195.80%-158.76M2.34%-124M18.04%-142.38M9.55%229.93M-39.65%-191.68M60.44%-53.67M-14.72%-126.97M
-Change in payables and accrued expense -111.53%-37.83M-698.90%-61.91M23.75%12.6M177.67%44.91M8.39%-33.43M-145.34%-17.88M59.68%-7.75M-60.74%10.18M-24.85%16.17M-425.69%-36.49M
-Change in other current assets -577.30%-16.67M-273.11%-14.69M-91.47%578K-8.75%3.38M61.63%-5.94M109.81%3.49M506.27%8.49M225.18%6.78M19,589.47%3.7M44.90%-15.47M
-Change in other working capital 553.15%57.67M50.68%35.31M318.32%29.38M-7.63%-17.21M280.52%10.18M74.18%8.83M237.73%23.43M-55.03%7.02M-288.04%-15.99M-176.38%-5.64M
Cash from discontinued investing activities
Operating cash flow 34.80%349.1M0.96%328.22M276.55%65.79M-113.35%-7.51M56.06%-37.4M57.16%258.98M32.02%325.09M-726.80%-37.26M567.59%56.27M-31.12%-85.12M
Investing cash flow
Cash flow from continuing investing activities -29.08%-395.2M-13.51%-59.77M-20.30%-216.48M-92.01%-76.73M-25.64%-42.23M-66.45%-306.16M15.94%-52.65M-265.82%-179.94M-2.27%-39.96M-1.75%-33.61M
Capital expenditure reported -14.63%-250.46M-19.41%-68.49M-10.90%-74.58M-28.37%-65.43M2.24%-41.96M-8.73%-218.49M12.00%-57.36M-22.61%-67.25M-19.85%-50.97M-11.76%-42.92M
Net business purchase and sale -49.61%-183.88M--0-22.12%-150.08M---20.83M---12.97M-35,014.86%-122.9M--0---122.9M--0--0
Net other investing changes 11.08%39.14M85.38%8.72M-19.78%8.19M-13.47%9.53M36.39%12.7M102.80%35.23M63.03%4.71M80.43%10.21M218.64%11.01M73.25%9.31M
Cash from discontinued investing activities
Investing cash flow -29.08%-395.2M-13.51%-59.77M-20.30%-216.48M-92.01%-76.73M-25.64%-42.23M-66.45%-306.16M15.94%-52.65M-265.82%-179.94M-2.27%-39.96M-1.75%-33.61M
Financing cash flow
Cash flow from continuing financing activities 149.64%37.69M-2.16%-191.05M-2.08%146.39M1,893.23%77.67M113.73%4.68M-12.59%-75.91M-657.07%-187.01M11,626.14%149.49M69.47%-4.33M-25.03%-34.06M
Net issuance payments of debt 871.43%135M2.13%-155M3.59%155M2,028.57%84.38M1,257.14%50.63M0.00%-17.5M-3,520.00%-158.38M3,520.00%149.63M0.00%-4.38M0.00%-4.38M
Net common stock issuance -32.18%-65.64M-22.11%-35.85M--0--0-46.75%-29.79M-1.90%-49.66M-45.35%-29.36M--0--0-9.49%-20.3M
Proceeds from stock option exercised by employees -792.69%-7.96M--0---8.06M--0-55.56%100K-74.79%1.15M--845K--0-61.08%79K-81.28%225K
Net other financing activities -139.47%-23.72M-59.50%-193K-320.61%-551K-19,071.43%-6.71M-69.10%-16.26M-72.17%-9.9M4.72%-121K-77.03%-131K-84.21%-35K-73.83%-9.62M
Cash from discontinued financing activities
Financing cash flow 149.64%37.69M-2.16%-191.05M-2.08%146.39M1,893.23%77.67M113.73%4.68M-12.59%-75.91M-657.07%-187.01M11,626.14%149.49M69.47%-4.33M-25.03%-34.06M
Net cash flow
Beginning cash position -54.47%102.89M-2.27%17.07M-74.91%21.37M-61.83%27.94M-54.47%102.89M-27.70%225.99M-73.96%17.47M-30.23%85.18M-60.93%73.2M-27.70%225.99M
Current changes in cash 93.16%-8.42M-9.39%77.4M93.66%-4.3M-154.88%-6.58M50.95%-74.95M-42.20%-123.1M-46.24%85.42M-23.13%-67.71M118.35%11.98M-22.05%-152.79M
End cash Position -8.18%94.47M-8.18%94.47M-2.27%17.07M-74.91%21.37M-61.83%27.94M-54.47%102.89M-54.47%102.89M-73.96%17.47M-30.23%85.18M-60.93%73.2M
Free cash flow 143.65%98.64M-2.99%259.73M91.59%-8.79M-1,475.73%-72.94M38.02%-79.36M211.94%40.48M47.86%267.73M-76.08%-104.51M109.72%5.3M-23.92%-128.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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