Dycom Industries (DY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281,189 | 264,896 | 158,530 | 61,048 | 233,413 |
| Depreciation Amortization | 273,749 | 183,644 | 120,738 | 59,136 | 203,002 |
| Income taxes - deferred | 52,986 | 52,910 | 35,506 | -149 | -17,390 |
| Accounts receivable | -842 | -214,853 | -216,016 | -154,108 | -117,766 |
| Accounts payable and accrued liabilities | 223,234 | 80,665 | 49,553 | 40,908 | -16,810 |
| Other Working Capital | -35,799 | -318,161 | -335,738 | -186,139 | -114,599 |
| Other Operating Activity | -152,014 | 174,404 | 190,905 | 125,338 | 179,246 |
| Operating Cash Flow | $642,503 | $223,505 | $3,478 | $-53,966 | $349,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,158 | -155,283 | -107,693 | -68,599 | -211,322 |
| Net Acquisitions | -1,628,581 | N/A | N/A | N/A | -183,876 |
| Investing Cash Flow | $-1,835,739 | $-155,283 | $-107,693 | $-68,599 | $-395,198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,569,000 | 629,000 | 629,000 | 285,000 | 987,375 |
| Debt Repayment | -1,679,000 | -634,000 | -544,000 | -196,000 | -852,375 |
| Common Stock Issued | -1,912 | -1,912 | -1,912 | 0 | -7,959 |
| Common Stock Repurchased | -30,185 | -30,185 | -30,185 | -30,185 | -65,640 |
| Other Financing Activity | -48,272 | -13,786 | -12,998 | -12,901 | -23,715 |
| Financing Cash Flow | $1,809,631 | $-50,883 | $39,905 | $45,914 | $37,686 |
| Beginning Cash Position | 94,474 | 94,474 | 94,474 | 94,474 | 102,890 |
| End Cash Position | 710,869 | 111,813 | 30,164 | 17,823 | 94,474 |
| Net Cash Flow | $616,395 | $17,339 | $-64,310 | $-76,651 | $-8,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 642,503 | 223,505 | 3,478 | -53,966 | 349,096 |
| Capital Expenditure | -240,791 | -186,403 | -131,188 | -79,499 | -250,457 |
| Free Cash Flow | 401,712 | 37,102 | -127,710 | -133,465 | 98,639 |