(DY)
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About
Business overview of (DY)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 27, 2023 to October 26, 2024
Metric | Value |
---|---|
Net Cash Flow, Continuing | $396000.00 |
Net Cash Flow From Financing Activities, Continuing | $41.72 Million |
Net Cash Flow | $396000.00 |
Net Cash Flow From Financing Activities | $41.72 Million |
Net Cash Flow From Investing Activities, Continuing | $-388.08 Million |
Net Cash Flow From Investing Activities | $-388.08 Million |
Net Cash Flow From Operating Activities, Continuing | $345.97 Million |
Net Cash Flow From Operating Activities | $345.97 Million |
Income Statement
October 27, 2023 to October 26, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit | $71.17 Million |
Interest Income/Expense Operating, Net | $-59.94 Million |
Net Income/Loss | $224.16 Million |
Provision For Loan, Lease, And Other Losses | $0.00 |
Nonoperating Income/Loss | $26.58 Million |
Operating Income/Loss | $329.66 Million |
Basic Earnings Per Share | $7.69 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Diluted Average Shares | $88.46 Million |
Income/Loss From Continuing Operations After Tax | $224.16 Million |
Operating Expenses | $4.24 Billion |
Basic Average Shares | $87.35 Million |
Diluted Earnings Per Share | $7.60 |
Income Tax Expense/Benefit, Deferred | $-26.30 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Costs And Expenses | $3.33 Billion |
Benefits Costs and Expenses | $3.35 Billion |
Interest Income/Expense After Provision For Losses | $-59.94 Million |
Revenues | $4.57 Billion |
Net Income/Loss Attributable To Parent | $224.16 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $224.16 Million |
Income/Loss From Continuing Operations Before Tax | $1.22 Billion |
Balance Sheet
October 27, 2023 to October 26, 2024
Metric | Value |
---|---|
Liabilities And Equity | $3.11 Billion |
Other Non-current Assets | $475.35 Million |
Liabilities | $1.88 Billion |
Prepaid Expenses | $25.30 Million |
Other Current Assets | $1.76 Billion |
Other Current Liabilities | $367.47 Million |
Current Assets | $1.90 Billion |
Accounts Payable | $241.01 Million |
Intangible Assets | $227.67 Million |
Assets | $3.11 Billion |
Noncurrent Assets | $1.22 Billion |
Fixed Assets | $514.86 Million |
Noncurrent Liabilities | $1.27 Billion |
Equity | $1.23 Billion |
Equity Attributable To Parent | $1.23 Billion |
Current Liabilities | $608.48 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Inventory | $115.97 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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