MYR Group Inc. MYRG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.01M | 49.85M | 46.80M | 36.55M | 32.09M |
| Total Depreciation and Amortization | 24.37M | 18.01M | 17.76M | 17.24M | 16.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.03M | 7.29M | 2.76M | -9.01M | 6.03M |
| Change in Net Operating Assets | -41.32M | -71.83M | 17.43M | 70.06M | 40.73M |
| Cash from Operations | 46.08M | 3.33M | 84.75M | 114.83M | 95.59M |
| Capital Expenditure | -36.93M | -28.92M | -16.13M | -29.91M | -30.18M |
| Sale of Property, Plant, and Equipment | 1.65M | 1.42M | 954.00K | 2.18M | 2.29M |
| Cash Acquisitions | -324.79M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -360.07M | -27.50M | -15.18M | -27.73M | -27.89M |
| Total Debt Issued | 937.93M | 0.00 | 48.00M | 119.44M | 146.45M |
| Total Debt Repaid | -731.26M | -202.00K | -97.86M | -132.61M | -160.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.31M | -807.00K | -6.49M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.38M | -- | -- | -- | -- |
| Cash from Financing | 201.98M | -1.01M | -56.35M | -13.17M | -14.38M |
| Foreign Exchange rate Adjustments | 139.00K | -136.00K | -189.00K | 13.00K | -64.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.86M | -25.32M | 13.04M | 73.95M | 53.26M |