(DY)

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$4.34 (-2.40%)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 From Operating Activities, Continuing$345.97 Million
Net Cash Flow From Financing Activities, Continuing$41.72 Million
Net Cash Flow$-396,000.00
Net Cash Flow From Financing Activities$41.72 Million
Net Cash Flow, Continuing$-396,000.00
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$345.97 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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