US Stock MarketDetailed Quotes

DY Dycom Industries

Watchlist

181.550
+1.250+0.69%

Close Nov 25 16:00 ET

181.950
+0.400+0.22%

Pre 08:01 ET

5.30BMarket Cap23.89P/E (TTM)

Dycom Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---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

-106.61%-17.5M

---4.38M

Net common stock issuance

--0

-46.75%-29.79M

-1.90%-49.66M

-45.35%-29.36M

--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

-73.96%17.47M

-30.23%85.18M

-60.93%73.2M

-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

Accounting Standards

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%-7.51M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data