US Stock MarketDetailed Quotes

DY Dycom Industries

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  • 173.760
  • +4.360+2.57%
Close Dec 20 16:00 ET
  • 173.760
  • 0.0000.00%
Post 20:01 ET
5.07BMarket Cap22.86P/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
(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
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-46.61%164.79M
69.19%246.25M
Net income from continuing operations
-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
192.78%142.21M
3,024.56%24.81M
Operating gains losses
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
-304.71%-16.76M
-5,042.86%-2.77M
Depreciation and amortization
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
-5.55%144.18M
-1.61%36.75M
Deferred tax
-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
-43.52%4.53M
214.83%790K
Other non cash items
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
-3.92%34.9M
3.62%8.99M
Change In working capital
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
-402.73%-164.81M
76.27%171.58M
-Change in receivables
45.97%-103.55M
-195.80%-158.76M
2.34%-124M
37.87%-119.35M
32.10%252.97M
-39.65%-191.68M
60.44%-53.67M
-14.72%-126.97M
-240.95%-192.11M
23.90%191.5M
-Change in payables and accrued expense
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
172.18%39.44M
58.44%-19.22M
-Change in other current assets
-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
-254.80%-35.6M
65.06%-2.09M
-Change in other working capital
318.32%29.38M
-7.63%-17.21M
280.52%10.18M
-160.54%-14.21M
-71.27%397K
-55.03%7.02M
-288.04%-15.99M
-176.38%-5.64M
236.60%23.46M
127.64%1.38M
Cash from discontinued investing activities
Operating cash flow
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
-46.61%164.79M
69.19%246.25M
Investing cash flow
Cash flow from continuing investing activities
-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
-21.26%-183.93M
-44.24%-62.64M
Capital expenditure reported
-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
-27.96%-200.96M
-49.61%-65.18M
Net business purchase and sale
-22.12%-150.08M
---20.83M
---12.97M
-35,014.86%-122.9M
--0
---122.9M
--0
--0
---350K
---350K
Net other investing changes
-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
223.92%17.37M
2,006.57%2.89M
Cash from discontinued investing activities
Investing cash flow
-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
-21.26%-183.93M
-44.24%-62.64M
Financing cash flow
Cash flow from continuing financing activities
-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
-147.48%-67.43M
55.13%-24.7M
Net issuance payments of debt
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
-106.61%-17.5M
---4.38M
Net common stock issuance
--0
--0
-46.75%-29.79M
-1.90%-49.66M
-45.35%-29.36M
--0
--0
-9.49%-20.3M
54.08%-48.73M
64.01%-20.2M
Proceeds from stock option exercised by employees
---8.06M
--0
-55.56%100K
-74.79%1.15M
--845K
--0
-61.08%79K
-81.28%225K
190.63%4.56M
--0
Net other financing activities
-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
68.54%-5.75M
0.00%-127K
Cash from discontinued financing activities
Financing cash flow
-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
-147.48%-67.43M
55.13%-24.7M
Net cash flow
Beginning cash position
-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
2,202.64%312.56M
-74.73%67.09M
Current changes in cash
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
-128.95%-86.57M
237.68%158.9M
End cash Position
-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
-27.70%225.99M
-27.70%225.99M
Free cash flow
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
-123.85%-36.17M
77.56%181.07M
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
(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(FY)Jan 28, 2023(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 276.55%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-46.61%164.79M69.19%246.25M
Net income from continuing operations -16.66%69.79M13.53%68.4M21.41%62.55M53.94%218.92M-5.61%23.42M55.03%83.74M37.37%60.25M163.73%51.52M192.78%142.21M3,024.56%24.81M
Operating gains losses 1.85%-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-304.71%-16.76M-5,042.86%-2.77M
Depreciation and amortization 22.29%52M22.58%46.57M21.29%45.21M13.12%163.09M23.30%45.31M19.93%42.52M7.50%37.99M1.73%37.27M-5.55%144.18M-1.61%36.75M
Deferred tax -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-43.52%4.53M214.83%790K
Other non cash items 17.83%11.35M13.79%10.53M23.70%11.68M9.34%38.17M9.41%9.84M10.64%9.63M7.77%9.25M9.53%9.45M-3.92%34.9M3.62%8.99M
Change In working capital 63.63%-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-402.73%-164.81M76.27%171.58M
-Change in receivables 45.97%-103.55M-195.80%-158.76M2.34%-124M37.87%-119.35M32.10%252.97M-39.65%-191.68M60.44%-53.67M-14.72%-126.97M-240.95%-192.11M23.90%191.5M
-Change in payables and accrued expense 23.75%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%-36.49M172.18%39.44M58.44%-19.22M
-Change in other current assets -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-254.80%-35.6M65.06%-2.09M
-Change in other working capital 318.32%29.38M-7.63%-17.21M280.52%10.18M-160.54%-14.21M-71.27%397K-55.03%7.02M-288.04%-15.99M-176.38%-5.64M236.60%23.46M127.64%1.38M
Cash from discontinued investing activities
Operating cash flow 276.55%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-46.61%164.79M69.19%246.25M
Investing cash flow
Cash flow from continuing investing activities -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-21.26%-183.93M-44.24%-62.64M
Capital expenditure reported -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-27.96%-200.96M-49.61%-65.18M
Net business purchase and sale -22.12%-150.08M---20.83M---12.97M-35,014.86%-122.9M--0---122.9M--0--0---350K---350K
Net other investing changes -19.78%8.19M-13.47%9.53M36.39%12.7M102.80%35.23M63.03%4.71M80.43%10.21M218.64%11.01M73.25%9.31M223.92%17.37M2,006.57%2.89M
Cash from discontinued investing activities
Investing cash flow -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-21.26%-183.93M-44.24%-62.64M
Financing cash flow
Cash flow from continuing financing activities -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-147.48%-67.43M55.13%-24.7M
Net issuance payments of debt 3.59%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-106.61%-17.5M---4.38M
Net common stock issuance --0--0-46.75%-29.79M-1.90%-49.66M-45.35%-29.36M--0--0-9.49%-20.3M54.08%-48.73M64.01%-20.2M
Proceeds from stock option exercised by employees ---8.06M--0-55.56%100K-74.79%1.15M--845K--0-61.08%79K-81.28%225K190.63%4.56M--0
Net other financing activities -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%-9.62M68.54%-5.75M0.00%-127K
Cash from discontinued financing activities
Financing cash flow -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-147.48%-67.43M55.13%-24.7M
Net cash flow
Beginning cash position -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%225.99M2,202.64%312.56M-74.73%67.09M
Current changes in cash 93.66%-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-128.95%-86.57M237.68%158.9M
End cash Position -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-27.70%225.99M-27.70%225.99M
Free cash flow 91.59%-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-123.85%-36.17M77.56%181.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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