Dusseldorf - Delayed Quote EUR
Dycom Industries Inc (DYI.DU)
142.00
+2.00
+(1.43%)
At close: 7:31:36 PM GMT+2
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
349,096
349,096
258,976
164,789
308,655
Investing Cash Flow
-395,198
-395,198
-306,163
-183,933
-151,679
Financing Cash Flow
37,686
37,686
-75,913
-67,427
142,011
End Cash Position
94,474
94,474
102,890
225,990
312,561
Income Tax Paid Supplemental Data
61,542
61,542
96,616
6,915
8,601
Interest Paid Supplemental Data
57,924
57,924
50,679
37,928
22,076
Capital Expenditure
-250,457
-250,457
-218,492
-200,955
-157,042
Issuance of Debt
987,375
987,375
763,000
--
595,000
Repayment of Debt
-852,375
-852,375
-780,500
-17,500
-330,139
Repurchase of Capital Stock
-65,640
-65,640
-49,659
-48,732
-106,133
Free Cash Flow
98,639
98,639
40,484
-36,166
151,613
1/31/2022 - 4/10/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MOPHY Monadelphous Group Limited
9.45
+5.00%
UG8K.MU Aveng Ltd
0.3380
0.00%
UG8.F Aveng Limited
0.2840
+2.90%
GPQ2.F
UFY.F Service Stream Limited
0.9800
+0.51%
YRCCF Yurtec Corporation
5.82
0.00%
WAA.DU Wastbygg Gruppen AB
0.7240
+0.28%
ETRZF
281.04
0.00%
I8T.SG Implenia AG
25.90
0.00%
UV3.DU DOF Group ASA
6.70
+1.13%