Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Dycom Industries (DY)
- 370.610
- +4.960+1.36%
Close Jan 16 16:00 ET
- 371.310
- +0.700+0.19%
Post 20:01 ET
11.11BMarket Cap36.48P/E (TTM)
379.890High367.825Low500.85KVolume369.880Open365.650Prev Close186.66MTurnover2.02%Turnover Ratio46.79P/E (Static)29.97MShares379.89052wk High7.49P/B9.21BFloat Cap131.37052wk Low--Dividend TTM24.84MShs Float379.890Historical High--Div Yield TTM3.30%Range %3.640Historical Low372.691Avg Price1Lot Size
Dycom Industries (DY) Cash Flow
Quarterly+Annual
YOY
| (Q3)Oct 25, 2025 | (Q2)Jul 26, 2025 | (Q1)Apr 26, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 234.43%220.03M | 864.49%57.44M | -44.30%-53.97M | 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 |
| Net income from continuing operations | 52.41%106.37M | 42.52%97.48M | -2.41%61.05M | 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 |
| Operating gains losses | 41.96%-4.76M | -40.40%-10.1M | 21.21%-9.77M | -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 |
| Depreciation and amortization | 19.53%62.16M | 30.67%60.85M | 29.16%58.39M | 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 |
| Deferred tax | 241.95%17.4M | 558.76%35.66M | -106.92%-149K | -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 |
| Other non cash items | 17.72%13.36M | 26.15%13.28M | 17.51%13.73M | 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 |
| Change In working capital | 128.82%17.58M | -17.17%-149.6M | -21.52%-186.14M | 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 |
| -Change in receivables | 59.53%-41.91M | 35.90%-101.76M | -40.46%-174.16M | 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 |
| -Change in payables and accrued expense | 326.88%53.78M | -20.89%35.52M | 96.60%-1.14M | -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 |
| -Change in other current assets | -1,875.43%-10.26M | -172.15%-2.44M | -375.85%-28.25M | -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 |
| -Change in other working capital | -45.65%15.97M | -370.35%-80.92M | 71.00%17.41M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 234.43%220.03M | 864.49%57.44M | -44.30%-53.97M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 78.02%-47.59M | 49.05%-39.09M | -62.46%-68.6M | -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 |
| Capital expenditure reported | 25.96%-55.22M | 21.00%-51.69M | -89.46%-79.5M | -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 |
| Net business purchase and sale | --0 | --0 | --0 | -49.61%-183.88M | --0 | -22.12%-150.08M | ---20.83M | ---12.97M | -35,014.86%-122.9M | --0 |
| Net other investing changes | -6.85%7.63M | 32.22%12.6M | -14.18%10.9M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 78.02%-47.59M | 49.05%-39.09M | -62.46%-68.6M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -162.02%-90.79M | -107.74%-6.01M | 881.70%45.91M | 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 |
| Net issuance payments of debt | -158.06%-90M | -104.74%-4M | 75.80%89M | 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 |
| Net common stock issuance | --0 | --0 | -1.34%-30.19M | -32.18%-65.64M | -22.11%-35.85M | --0 | --0 | -46.75%-29.79M | -1.90%-49.66M | -45.35%-29.36M |
| Proceeds from stock option exercised by employees | --0 | ---1.91M | --0 | -792.69%-7.96M | --0 | ---8.06M | --0 | -55.56%100K | -74.79%1.15M | --845K |
| Net other financing activities | -43.01%-788K | 98.55%-97K | 20.66%-12.9M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -162.02%-90.79M | -107.74%-6.01M | 881.70%45.91M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 41.16%30.16M | -36.22%17.82M | -8.18%94.47M | -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 |
| Current changes in cash | 2,001.02%81.65M | 287.70%12.34M | -2.27%-76.65M | 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 |
| End cash Position | 554.91%111.81M | 41.16%30.16M | -36.22%17.82M | -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 |
| Free cash flow | 1,975.63%164.81M | 107.89%5.76M | -68.18%-133.47M | 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 |
| 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 |
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