Symbols / DY Stock $414.35 +1.54% Dycom Industries, Inc.
DY (Stock) Chart
About
Dycom Industries, Inc. provides specialty contracting services to the digital infrastructure, telecommunications infrastructure, and utility industries in the United States. It operates through Communications and Building Systems segments. The company offers engineering services to telecommunications providers, including the planning and design of aerial, underground, and buried fiber optic, copper, and coaxial cable systems; placement of cables, related structures, and drop lines for telephone companies and cable multiple system operators; program and project management, and inspection personnel; and wireless networks in connection with the deployment of macro cell and new small cell sites. It also provides construction, maintenance, and installation services, such as placement and splicing of copper, fiber, and coaxial cables; tower construction, lines and antenna installation, foundation and equipment pad construction, and small cell site placement for wireless carriers, as well as equipment installation and material fabrication, and site testing services; underground facility locating services, including locating telephone, cable television, power, water, sewer, and gas lines for utility companies; installation and maintenance of customer premise equipment for electric and gas utilities, and other customers. Dycom Industries, Inc. was incorporated in 1969 and is based in West Palm Beach, Florida.
Stock Fundamentals
Scroll to Statements| Market Cap | 12.44B | Enterprise Value | 14.69B | Income | 281.19M | Sales | 5.55B | Book/sh | 62.03 | Cash/sh | 24.03 |
| Dividend Yield | — | Payout | 0.00% | Employees | 19556 | IPO | — | P/E | 43.30 | Forward P/E | 24.12 |
| PEG | 3.50 | P/S | 2.24 | P/B | 6.68 | P/C | — | EV/EBITDA | 20.59 | EV/Sales | 2.65 |
| Quick Ratio | 2.58 | Current Ratio | 2.74 | Debt/Eq | 160.94 | LT Debt/Eq | — | EPS (ttm) | 9.57 | EPS next Y | 17.18 |
| EPS Growth | -50.70% | Revenue Growth | 34.40% | Earnings | 2026-05-27 | ROA | 6.22% | ROE | 18.15% | ROIC | — |
| Gross Margin | 20.56% | Oper. Margin | 4.66% | Profit Margin | 5.07% | Shs Outstand | 30.02M | Shs Float | 24.82M | Short Float | 7.99% |
| Short Ratio | 3.04 | Short Interest | — | 52W High | 445.53 | 52W Low | 162.30 | Beta | 1.38 | Avg Volume | 429.07K |
| Volume | 250.76K | Target Price | $467.91 | Recom | Strong_buy | Prev Close | $408.05 | Price | $414.35 | Change | 1.54% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-27 | reit | Cantor Fitzgerald | Overweight → Overweight | $436 |
| 2026-03-10 | init | Cantor Fitzgerald | — → Overweight | $436 |
| 2026-03-05 | main | JP Morgan | Overweight → Overweight | $415 |
| 2026-03-05 | main | B. Riley Securities | Buy → Buy | $485 |
| 2026-03-05 | main | Keybanc | Overweight → Overweight | $482 |
| 2026-02-25 | main | B of A Securities | Buy → Buy | $475 |
| 2026-02-04 | main | JP Morgan | Overweight → Overweight | $395 |
| 2026-01-22 | init | Guggenheim | — → Buy | $510 |
| 2026-01-12 | main | UBS | Buy → Buy | $400 |
| 2025-11-21 | main | B. Riley Securities | Buy → Buy | $420 |
| 2025-11-21 | main | Keybanc | Overweight → Overweight | $392 |
| 2025-11-21 | main | B of A Securities | Buy → Buy | $365 |
| 2025-11-20 | main | UBS | Buy → Buy | $373 |
| 2025-11-20 | main | JP Morgan | Overweight → Overweight | $370 |
| 2025-11-20 | main | DA Davidson | Buy → Buy | $390 |
| 2025-11-20 | main | Wells Fargo | Overweight → Overweight | $360 |
| 2025-11-14 | main | Wells Fargo | Overweight → Overweight | $315 |
| 2025-10-20 | main | Keybanc | Overweight → Overweight | $320 |
| 2025-10-13 | main | UBS | Buy → Buy | $336 |
| 2025-09-29 | main | B of A Securities | Buy → Buy | $310 |
News
RSS: Latest DY news- Is It Too Late To Consider Dycom Industries (DY) After Its 1-Year 154% Rally? - Yahoo Finance hu, 23 Apr 2026 06
- Avis’s stock has its worst day in 28 years, and what that means for its parabolic rally - MarketWatch Wed, 22 Apr 2026 21
- IBD Stock Of The Day - Investor's Business Daily ue, 21 Apr 2026 17
- DY Stock Price, Quote & Chart | DYCOM INDUSTRIES INC (NYSE:DY) - ChartMill Fri, 17 Apr 2026 07
- Dycom (DY) Stock Trades Up, Here Is Why - MSN Fri, 17 Apr 2026 14
- Best Stocks For Day Trading (US & Canadian Lists) – Updated Weekly - Trade That Swing Sun, 19 Apr 2026 00
- DY Stock Falls -17% In 8-day Spree Despite Analyst Upgrades - Trefis Sat, 07 Mar 2026 08
- DYCOM INDUSTRIES ($DY) Releases Q4 2026 Earnings - Quiver Quantitative Wed, 04 Mar 2026 08
- Dycom Industries Inc. (DY) Stock Price Today & Analysis - Gotrade ue, 13 Jan 2026 01
- Intel's stock on historic 9-day winning streak, up 58% over that run - CNBC Mon, 13 Apr 2026 07
- Why Dycom (DY) Stock Is Up Today - Yahoo Finance Fri, 16 Jan 2026 08
- DY Stock Falls -17% In 8-day Spree Despite Analyst Upgrades - Trefis Sat, 07 Mar 2026 08
- Dycom Industries (DY) Appoints Regina Salazar as Chief Information Officer - Yahoo Finance Wed, 22 Apr 2026 09
- Dycom Industries (DY) Offers Attractive Entry Point Following Stock Selloff - Yahoo Finance Wed, 15 Apr 2026 12
- A Look At Dycom Industries (DY) Valuation After Strong Multi‑Month Share Price Momentum - Yahoo Finance Sat, 17 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,545.91
+17.95%
|
4,702.01
+12.61%
|
4,175.57
+9.64%
|
3,808.46
|
| Operating Revenue |
|
5,545.91
+17.95%
|
4,702.01
+12.61%
|
4,175.57
+9.64%
|
3,808.46
|
| Cost Of Revenue |
|
4,405.80
+16.87%
|
3,769.88
+12.14%
|
3,361.82
+6.38%
|
3,160.26
|
| Reconciled Cost Of Revenue |
|
4,405.80
+16.87%
|
3,769.88
+12.14%
|
3,361.82
+6.38%
|
3,160.26
|
| Gross Profit |
|
1,140.12
+22.31%
|
932.14
+14.55%
|
813.76
+25.54%
|
648.20
|
| Operating Expense |
|
715.05
+20.87%
|
591.60
+20.55%
|
490.77
+12.13%
|
437.66
|
| Selling General And Administration |
|
445.48
+13.35%
|
393.03
+19.95%
|
327.67
+11.65%
|
293.48
|
| General And Administrative Expense |
|
445.48
+13.35%
|
393.03
+19.95%
|
327.67
+11.65%
|
293.48
|
| Other Gand A |
|
445.48
+13.35%
|
393.03
+19.95%
|
327.67
+11.65%
|
293.48
|
| Total Expenses |
|
5,120.85
+17.41%
|
4,361.48
+13.21%
|
3,852.58
+7.08%
|
3,597.92
|
| Operating Income |
|
425.07
+24.82%
|
340.54
+5.43%
|
322.99
+53.41%
|
210.54
|
| EBITDA |
|
703.95
+24.08%
|
567.36
+11.75%
|
507.69
+39.12%
|
364.92
|
| Normalized EBITDA |
|
684.51
+28.70%
|
531.86
+10.96%
|
479.35
+37.68%
|
348.16
|
| Reconciled Depreciation |
|
269.57
+35.75%
|
198.57
+21.75%
|
163.09
+13.12%
|
144.18
|
| EBIT |
|
434.39
+17.79%
|
368.78
+7.02%
|
344.60
+56.11%
|
220.74
|
| Total Unusual Items |
|
19.44
-45.23%
|
35.50
+25.22%
|
28.35
+69.15%
|
16.76
|
| Total Unusual Items Excluding Goodwill |
|
19.44
-45.23%
|
35.50
+25.22%
|
28.35
+69.15%
|
16.76
|
| Special Income Charges |
|
19.44
-45.23%
|
35.50
+25.22%
|
28.35
+69.15%
|
16.76
|
| Other Special Charges |
|
7.27
+653.16%
|
0.96
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
281.19
+20.47%
|
233.41
+6.62%
|
218.92
+53.94%
|
142.21
|
| Pretax Income |
|
367.88
+19.52%
|
307.79
+5.41%
|
292.00
+62.11%
|
180.12
|
| Net Non Operating Interest Income Expense |
|
-66.51
-9.05%
|
-60.99
-15.95%
|
-52.60
-29.51%
|
-40.62
|
| Interest Expense Non Operating |
|
66.51
+9.05%
|
60.99
+15.95%
|
52.60
+29.51%
|
40.62
|
| Net Interest Income |
|
-66.51
-9.05%
|
-60.99
-15.95%
|
-52.60
-29.51%
|
-40.62
|
| Interest Expense |
|
66.51
+9.05%
|
60.99
+15.95%
|
52.60
+29.51%
|
40.62
|
| Other Income Expense |
|
9.32
-67.01%
|
28.25
+30.72%
|
21.61
+111.83%
|
10.20
|
| Other Non Operating Income Expenses |
|
-10.12
-39.62%
|
-7.25
-7.55%
|
-6.74
-2.76%
|
-6.56
|
| Tax Provision |
|
86.69
+16.55%
|
74.38
+1.78%
|
73.08
+92.77%
|
37.91
|
| Tax Rate For Calcs |
|
0.00
-2.48%
|
0.00
-3.20%
|
0.00
+18.79%
|
0.00
|
| Tax Effect Of Unusual Items |
|
4.59
-46.59%
|
8.59
+21.21%
|
7.09
+100.93%
|
3.53
|
| Net Income Including Noncontrolling Interests |
|
281.19
+20.47%
|
233.41
+6.62%
|
218.92
+53.94%
|
142.21
|
| Net Income From Continuing Operation Net Minority Interest |
|
281.19
+20.47%
|
233.41
+6.62%
|
218.92
+53.94%
|
142.21
|
| Net Income From Continuing And Discontinued Operation |
|
281.19
+20.47%
|
233.41
+6.62%
|
218.92
+53.94%
|
142.21
|
| Net Income Continuous Operations |
|
281.19
+20.47%
|
233.41
+6.62%
|
218.92
+53.94%
|
142.21
|
| Normalized Income |
|
266.34
+28.97%
|
206.51
+4.47%
|
197.66
+53.25%
|
128.98
|
| Net Income Common Stockholders |
|
281.19
+20.47%
|
233.41
+6.62%
|
218.92
+53.94%
|
142.21
|
| Diluted EPS |
|
9.56
+20.71%
|
7.92
+7.46%
|
7.37
+55.49%
|
4.74
|
| Basic EPS |
|
9.68
+20.70%
|
8.02
+7.51%
|
7.46
+55.09%
|
4.81
|
| Basic Average Shares |
|
29.06
-0.20%
|
29.11
-0.75%
|
29.33
-0.73%
|
29.55
|
| Diluted Average Shares |
|
29.42
-0.20%
|
29.48
-0.73%
|
29.70
-0.99%
|
30.00
|
| Diluted NI Availto Com Stockholders |
|
281.19
+20.47%
|
233.41
+6.62%
|
218.92
+53.94%
|
142.21
|
| Depreciation Amortization Depletion Income Statement |
|
269.57
+35.75%
|
198.57
+21.75%
|
163.09
+13.12%
|
144.18
|
| Depreciation And Amortization In Income Statement |
|
269.57
+35.75%
|
198.57
+21.75%
|
163.09
+13.12%
|
144.18
|
| Gain On Sale Of PPE |
|
26.71
-26.75%
|
36.46
+28.62%
|
28.35
+69.15%
|
16.76
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,979.18
+103.00%
|
2,945.37
+17.02%
|
2,516.89
+8.80%
|
2,313.25
|
| Current Assets |
|
2,756.89
+62.68%
|
1,694.63
+9.33%
|
1,550.04
+3.84%
|
1,492.68
|
| Cash Cash Equivalents And Short Term Investments |
|
709.16
+665.26%
|
92.67
-8.33%
|
101.09
-54.91%
|
224.19
|
| Cash And Cash Equivalents |
|
709.16
+665.26%
|
92.67
-8.33%
|
101.09
-54.91%
|
224.19
|
| Receivables |
|
1,879.22
+30.38%
|
1,441.31
+10.98%
|
1,298.70
+16.46%
|
1,115.15
|
| Accounts Receivable |
|
819.23
+42.87%
|
573.41
+12.08%
|
511.59
+27.84%
|
400.19
|
| Receivables Adjustments Allowances |
|
-2.62
-139.12%
|
-1.09
+60.59%
|
-2.78
+14.48%
|
-3.25
|
| Other Receivables |
|
1,042.75
+20.40%
|
866.03
+10.01%
|
787.22
+10.21%
|
714.27
|
| Taxes Receivable |
|
19.87
+570.57%
|
2.96
+11.18%
|
2.67
-32.17%
|
3.93
|
| Inventory |
|
128.35
+0.86%
|
127.25
+17.22%
|
108.56
-5.57%
|
114.97
|
| Prepaid Assets |
|
27.76
+34.20%
|
20.69
+2.95%
|
20.09
+15.77%
|
17.36
|
| Restricted Cash |
|
1.37
+0.00%
|
1.37
+0.00%
|
1.37
+0.00%
|
1.37
|
| Other Current Assets |
|
11.02
-2.74%
|
11.33
-43.95%
|
20.22
+2.93%
|
19.64
|
| Total Non Current Assets |
|
3,222.29
+157.63%
|
1,250.74
+29.36%
|
966.85
+17.83%
|
820.57
|
| Net PPE |
|
745.02
+13.91%
|
654.07
+25.48%
|
521.26
+19.80%
|
435.09
|
| Gross PPE |
|
1,857.50
+9.45%
|
1,697.16
+9.27%
|
1,553.23
+6.69%
|
1,455.83
|
| Accumulated Depreciation |
|
-1,112.48
-6.65%
|
-1,043.09
-1.08%
|
-1,031.97
-1.10%
|
-1,020.74
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
8.47
+0.62%
|
8.42
+0.00%
|
8.42
+0.00%
|
8.42
|
| Buildings And Improvements |
|
25.00
+25.96%
|
19.85
+90.89%
|
10.40
-0.64%
|
10.47
|
| Machinery Furniture Equipment |
|
1,627.67
+6.45%
|
1,529.05
+6.27%
|
1,438.88
+6.42%
|
1,352.08
|
| Other Properties |
|
169.65
+51.27%
|
112.15
+46.89%
|
76.35
+13.55%
|
67.24
|
| Leases |
|
26.71
-3.54%
|
27.68
+44.28%
|
19.19
+8.88%
|
17.62
|
| Goodwill And Other Intangible Assets |
|
2,369.38
+330.74%
|
550.08
+30.68%
|
420.94
+17.22%
|
359.11
|
| Goodwill |
|
1,443.43
+336.97%
|
330.33
+5.88%
|
311.99
+14.47%
|
272.55
|
| Other Intangible Assets |
|
925.95
+321.37%
|
219.75
+101.69%
|
108.95
+25.86%
|
86.57
|
| Non Current Accounts Receivable |
|
8.57
+156.36%
|
3.34
-54.64%
|
7.37
-44.54%
|
13.29
|
| Non Current Deferred Assets |
|
10.58
+113.87%
|
4.95
+94.38%
|
2.54
-30.96%
|
3.69
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
8.96
|
| Other Non Current Assets |
|
88.73
+131.68%
|
38.30
+159.97%
|
14.73
+56.80%
|
9.40
|
| Total Liabilities Net Minority Interest |
|
4,120.05
+141.47%
|
1,706.27
+16.69%
|
1,462.23
+1.23%
|
1,444.50
|
| Current Liabilities |
|
1,006.90
+71.49%
|
587.15
+15.97%
|
506.30
+7.83%
|
469.55
|
| Payables And Accrued Expenses |
|
643.21
+72.07%
|
373.80
+12.07%
|
333.53
-0.10%
|
333.86
|
| Payables |
|
498.03
+95.98%
|
254.13
+12.45%
|
225.98
+1.50%
|
222.63
|
| Accounts Payable |
|
497.26
+122.50%
|
223.49
+0.62%
|
222.12
+6.92%
|
207.74
|
| Current Accrued Expenses |
|
145.18
+21.31%
|
119.67
+11.27%
|
107.55
-3.31%
|
111.23
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
117.52
+91.98%
|
61.21
+18.49%
|
51.66
+16.13%
|
44.49
|
| Total Tax Payable |
|
0.77
-97.48%
|
30.64
+693.47%
|
3.86
-74.08%
|
14.90
|
| Income Tax Payable |
|
0.77
-97.48%
|
30.64
+693.47%
|
3.86
-74.08%
|
14.90
|
| Current Debt And Capital Lease Obligation |
|
46.29
+1.01%
|
45.82
-7.46%
|
49.52
+9.97%
|
45.03
|
| Current Debt |
|
4.00
-60.00%
|
10.00
-42.86%
|
17.50
+0.00%
|
17.50
|
| Other Current Borrowings |
|
4.00
-60.00%
|
10.00
-42.86%
|
17.50
+0.00%
|
17.50
|
| Current Capital Lease Obligation |
|
42.29
+18.05%
|
35.82
+11.89%
|
32.02
+16.30%
|
27.53
|
| Current Deferred Liabilities |
|
158.50
+115.51%
|
73.55
+88.00%
|
39.12
+100.50%
|
19.51
|
| Current Deferred Revenue |
|
158.50
+115.51%
|
73.55
+88.00%
|
39.12
+100.50%
|
19.51
|
| Other Current Liabilities |
|
41.38
+26.28%
|
32.77
+0.90%
|
32.48
+21.80%
|
26.66
|
| Total Non Current Liabilities Net Minority Interest |
|
3,113.15
+178.18%
|
1,119.12
+17.07%
|
955.92
-1.95%
|
974.95
|
| Long Term Debt And Capital Lease Obligation |
|
2,945.72
+191.61%
|
1,010.14
+20.90%
|
835.52
-1.35%
|
847.00
|
| Long Term Debt |
|
2,810.50
+201.16%
|
933.21
+17.92%
|
791.41
-1.98%
|
807.37
|
| Long Term Capital Lease Obligation |
|
135.22
+75.78%
|
76.93
+74.40%
|
44.11
+11.31%
|
39.63
|
| Non Current Deferred Liabilities |
|
85.16
+164.70%
|
32.17
-35.09%
|
49.56
-17.68%
|
60.20
|
| Non Current Deferred Taxes Liabilities |
|
85.16
+164.70%
|
32.17
-35.09%
|
49.56
-17.68%
|
60.20
|
| Other Non Current Liabilities |
|
24.29
-9.93%
|
26.97
+26.08%
|
21.39
+16.25%
|
18.40
|
| Stockholders Equity |
|
1,859.14
+50.04%
|
1,239.10
+17.49%
|
1,054.66
+21.40%
|
868.75
|
| Common Stock Equity |
|
1,859.14
+50.04%
|
1,239.10
+17.49%
|
1,054.66
+21.40%
|
868.75
|
| Capital Stock |
|
9.99
+3.43%
|
9.66
-0.39%
|
9.70
-0.88%
|
9.78
|
| Common Stock |
|
9.99
+3.43%
|
9.66
-0.39%
|
9.70
-0.88%
|
9.78
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
29.97
+3.42%
|
28.98
-0.39%
|
29.09
-0.88%
|
29.35
|
| Ordinary Shares Number |
|
29.97
+3.42%
|
28.98
-0.39%
|
29.09
-0.88%
|
29.35
|
| Additional Paid In Capital |
|
381.66
+4144.90%
|
8.99
+44.62%
|
6.22
+9.96%
|
5.65
|
| Retained Earnings |
|
1,467.49
+20.24%
|
1,220.45
+17.32%
|
1,040.29
+21.66%
|
855.09
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
0.00
+100.00%
|
-1.55
+12.65%
|
-1.77
|
| Other Equity Adjustments |
|
—
|
—
|
-1.55
+12.65%
|
-1.77
|
| Total Equity Gross Minority Interest |
|
1,859.14
+50.04%
|
1,239.10
+17.49%
|
1,054.66
+21.40%
|
868.75
|
| Total Capitalization |
|
4,669.63
+114.96%
|
2,172.31
+17.67%
|
1,846.07
+10.14%
|
1,676.12
|
| Working Capital |
|
1,749.99
+58.02%
|
1,107.48
+6.11%
|
1,043.73
+2.01%
|
1,023.13
|
| Invested Capital |
|
4,673.63
+114.16%
|
2,182.31
+17.10%
|
1,863.57
+10.03%
|
1,693.62
|
| Total Debt |
|
2,992.01
+183.34%
|
1,055.96
+19.31%
|
885.04
-0.78%
|
892.02
|
| Net Debt |
|
2,105.33
+147.53%
|
850.54
+20.16%
|
707.83
+17.84%
|
600.68
|
| Capital Lease Obligations |
|
177.51
+57.43%
|
112.75
+48.11%
|
76.12
+13.36%
|
67.16
|
| Net Tangible Assets |
|
-510.25
-174.05%
|
689.02
+8.73%
|
633.71
+24.34%
|
509.64
|
| Tangible Book Value |
|
-510.25
-174.05%
|
689.02
+8.73%
|
633.71
+24.34%
|
509.64
|
| Non Current Accrued Expenses |
|
57.98
+16.34%
|
49.84
+0.79%
|
49.45
+0.20%
|
49.35
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
642.50
+84.05%
|
349.10
+34.80%
|
258.98
+57.16%
|
164.79
|
| Cash Flow From Continuing Operating Activities |
|
642.50
+84.05%
|
349.10
+34.80%
|
258.98
+57.16%
|
164.79
|
| Net Income From Continuing Operations |
|
281.19
+20.47%
|
233.41
+6.62%
|
218.92
+53.94%
|
142.21
|
| Depreciation Amortization Depletion |
|
269.57
+35.75%
|
198.57
+21.75%
|
163.09
+13.12%
|
144.18
|
| Depreciation And Amortization |
|
269.57
+35.75%
|
198.57
+21.75%
|
163.09
+13.12%
|
144.18
|
| Other Non Cash Items |
|
57.90
+27.36%
|
45.46
+19.12%
|
38.16
+9.34%
|
34.90
|
| Stock Based Compensation |
|
34.47
-14.51%
|
40.32
+58.38%
|
25.46
+42.00%
|
17.93
|
| Provisionand Write Offof Assets |
|
1.63
+237.92%
|
-1.18
-532.12%
|
0.27
-89.46%
|
2.60
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
52.99
+404.69%
|
-17.39
-63.39%
|
-10.64
-334.84%
|
4.53
|
| Deferred Income Tax |
|
52.99
+404.69%
|
-17.39
-63.39%
|
-10.64
-334.84%
|
4.53
|
| Operating Gains Losses |
|
-19.44
+45.23%
|
-35.50
-25.22%
|
-28.35
-69.15%
|
-16.76
|
| Gain Loss On Sale Of PPE |
|
-26.71
+26.75%
|
-36.46
-28.62%
|
-28.35
-69.15%
|
-16.76
|
| Change In Working Capital |
|
-35.80
+68.76%
|
-114.60
+22.54%
|
-147.94
+10.23%
|
-164.81
|
| Change In Receivables |
|
-0.84
+99.29%
|
-117.77
+17.29%
|
-142.38
+18.04%
|
-173.71
|
| Changes In Account Receivables |
|
-0.84
+99.29%
|
-117.77
+17.29%
|
-142.38
+18.04%
|
-173.71
|
| Change In Payables And Accrued Expense |
|
181.51
+579.84%
|
-37.83
-111.53%
|
-17.88
-145.34%
|
39.44
|
| Change In Accrued Expense |
|
-41.72
-98.50%
|
-21.02
+15.50%
|
-24.87
-149.82%
|
-9.96
|
| Change In Payable |
|
223.23
+1427.98%
|
-16.81
-340.52%
|
6.99
-85.85%
|
49.40
|
| Change In Account Payable |
|
223.23
+1427.98%
|
-16.81
-340.52%
|
6.99
-85.85%
|
49.40
|
| Change In Other Working Capital |
|
-158.03
-374.03%
|
57.67
+553.15%
|
8.83
+74.18%
|
5.07
|
| Change In Other Current Assets |
|
-58.45
-250.56%
|
-16.67
-577.30%
|
3.49
+109.81%
|
-35.60
|
| Investing Cash Flow |
|
-1,835.74
-364.51%
|
-395.20
-29.08%
|
-306.16
-66.45%
|
-183.93
|
| Cash Flow From Continuing Investing Activities |
|
-1,835.74
-364.51%
|
-395.20
-29.08%
|
-306.16
-66.45%
|
-183.93
|
| Capital Expenditure |
|
-240.79
+3.86%
|
-250.46
-14.63%
|
-218.49
-8.73%
|
-200.96
|
| Capital Expenditure Reported |
|
-240.79
+3.86%
|
-250.46
-14.63%
|
-218.49
-8.73%
|
-200.96
|
| Net Business Purchase And Sale |
|
-1,628.58
-785.70%
|
-183.88
-49.61%
|
-122.90
-35014.86%
|
-0.35
|
| Purchase Of Business |
|
-1,628.58
-785.70%
|
-183.88
-49.61%
|
-122.90
-35014.86%
|
-0.35
|
| Net Other Investing Changes |
|
33.63
-14.06%
|
39.13
+11.08%
|
35.23
+102.80%
|
17.37
|
| Financing Cash Flow |
|
1,809.63
+4701.87%
|
37.69
+149.64%
|
-75.91
-12.59%
|
-67.43
|
| Cash Flow From Continuing Financing Activities |
|
1,809.63
+4701.87%
|
37.69
+149.64%
|
-75.91
-12.59%
|
-67.43
|
| Net Issuance Payments Of Debt |
|
1,890.00
+1300.00%
|
135.00
+871.43%
|
-17.50
+0.00%
|
-17.50
|
| Issuance Of Debt |
|
3,569.00
+261.46%
|
987.38
+29.41%
|
763.00
|
0.00
|
| Repayment Of Debt |
|
-1,679.00
-96.98%
|
-852.38
-9.21%
|
-780.50
-4360.00%
|
-17.50
|
| Long Term Debt Issuance |
|
3,569.00
+261.46%
|
987.38
+29.41%
|
763.00
|
0.00
|
| Long Term Debt Payments |
|
-1,679.00
-96.98%
|
-852.38
-9.21%
|
-780.50
-4360.00%
|
-17.50
|
| Net Long Term Debt Issuance |
|
1,890.00
+1300.00%
|
135.00
+871.43%
|
-17.50
+0.00%
|
-17.50
|
| Net Common Stock Issuance |
|
-30.18
+54.01%
|
-65.64
-32.18%
|
-49.66
-1.90%
|
-48.73
|
| Common Stock Payments |
|
-30.18
+54.01%
|
-65.64
-32.18%
|
-49.66
-1.90%
|
-48.73
|
| Repurchase Of Capital Stock |
|
-30.18
+54.01%
|
-65.64
-32.18%
|
-49.66
-1.90%
|
-48.73
|
| Proceeds From Stock Option Exercised |
|
-1.91
+75.98%
|
-7.96
-792.69%
|
1.15
-74.79%
|
4.56
|
| Net Other Financing Charges |
|
-48.27
-103.55%
|
-23.71
-139.47%
|
-9.90
-72.17%
|
-5.75
|
| Changes In Cash |
|
616.39
+7424.09%
|
-8.42
+93.16%
|
-123.10
-42.20%
|
-86.57
|
| Beginning Cash Position |
|
94.47
-8.18%
|
102.89
-54.47%
|
225.99
-27.70%
|
312.56
|
| End Cash Position |
|
710.87
+652.45%
|
94.47
-8.18%
|
102.89
-54.47%
|
225.99
|
| Free Cash Flow |
|
401.71
+307.25%
|
98.64
+143.65%
|
40.48
+211.94%
|
-36.17
|
| Interest Paid Supplemental Data |
|
62.30
+7.56%
|
57.92
+14.30%
|
50.68
+33.62%
|
37.93
|
| Income Tax Paid Supplemental Data |
|
84.12
+36.68%
|
61.54
-36.30%
|
96.62
+1297.19%
|
6.92
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-25 View
- 42026-03-25 View
- 42026-03-25 View
- 42026-03-25 View
- 42026-03-25 View
- 42026-03-25 View
- 42026-03-25 View
- 8-K2026-03-24 View
- 10-K2026-03-09 View
- 8-K2026-03-04 View
- 42026-02-18 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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