(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$345.97 Million
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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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