(DY)

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About

Business overview of (DY)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 27, 2023 to October 26, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$345.97 Million
Net Cash Flow From Financing Activities$41.72 Million
Net Cash Flow From Operating Activities$345.97 Million
Net Cash Flow From Investing Activities, Continuing$-388.08 Million
Net Cash Flow From Financing Activities, Continuing$41.72 Million
Net Cash Flow$-396,000.00
Net Cash Flow From Investing Activities$-388.08 Million
Net Cash Flow, Continuing$-396,000.00

Income Statement

October 27, 2023 to October 26, 2024
MetricValue
Income/Loss From Continuing Operations After Tax$224.16 Million
Net Income/Loss Available To Common Stockholders, Basic$224.16 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Earnings Per Share$7.60
Provision For Loan, Lease, And Other Losses$0.00
Interest Income/Expense After Provision For Losses$-59.94 Million
Costs And Expenses$3.33 Billion
Revenues$4.57 Billion
Basic Earnings Per Share$7.69
Income/Loss From Continuing Operations Before Tax$1.22 Billion
Diluted Average Shares$58.98 Million
Nonoperating Income/Loss$26.58 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Interest Income/Expense Operating, Net$-59.94 Million
Net Income/Loss$224.16 Million
Basic Average Shares$58.25 Million
Preferred Stock Dividends And Other Adjustments$0.00
Benefits Costs and Expenses$3.35 Billion
Income Tax Expense/Benefit, Deferred$-26.30 Million
Operating Expenses$4.24 Billion
Income Tax Expense/Benefit$71.17 Million
Operating Income/Loss$329.66 Million
Net Income/Loss Attributable To Parent$224.16 Million

Balance Sheet

October 27, 2023 to October 26, 2024
MetricValue
Assets$3.11 Billion
Equity$1.23 Billion
Equity Attributable To Noncontrolling Interest$0.00
Inventory$115.97 Million
Intangible Assets$227.67 Million
Noncurrent Liabilities$1.27 Billion
Prepaid Expenses$25.30 Million
Other Current Liabilities$367.47 Million
Noncurrent Assets$1.22 Billion
Fixed Assets$514.86 Million
Current Liabilities$608.48 Million
Liabilities And Equity$3.11 Billion
Accounts Payable$241.01 Million
Liabilities$1.88 Billion
Other Non-current Assets$475.35 Million
Other Current Assets$1.76 Billion
Equity Attributable To Parent$1.23 Billion
Current Assets$1.90 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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