MYR Group Inc.
MYRG
$325.99
$2.100.65%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.85M | 46.80M | 36.55M | 32.09M | 26.47M |
| Total Depreciation and Amortization | 18.01M | 17.76M | 17.24M | 16.74M | 16.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.29M | 2.76M | -9.01M | 6.03M | 2.92M |
| Change in Net Operating Assets | -71.83M | 17.43M | 70.06M | 40.73M | -12.87M |
| Cash from Operations | 3.33M | 84.75M | 114.83M | 95.59M | 32.86M |
| Capital Expenditure | -28.92M | -16.13M | -29.91M | -30.18M | -21.22M |
| Sale of Property, Plant, and Equipment | 1.42M | 954.00K | 2.18M | 2.29M | 1.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.50M | -15.18M | -27.73M | -27.89M | -19.67M |
| Total Debt Issued | 0.00 | 48.00M | 119.44M | 146.45M | 257.86M |
| Total Debt Repaid | -202.00K | -97.86M | -132.61M | -160.83M | -259.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -807.00K | -6.49M | 0.00 | 0.00 | -202.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.01M | -56.35M | -13.17M | -14.38M | -1.55M |
| Foreign Exchange rate Adjustments | -136.00K | -189.00K | 13.00K | -64.00K | 421.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.32M | 13.04M | 73.95M | 53.26M | 12.06M |