(DY)

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$1.59 (-0.82%)Past DayToday's Volume:
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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, 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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends

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