MYR Group Inc.
MYRG
$274.39
$14.715.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.55M | 32.09M | 26.47M | 23.31M | 15.95M |
| Total Depreciation and Amortization | 17.24M | 16.74M | 16.35M | 16.19M | 16.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.01M | 6.03M | 2.92M | 1.30M | 384.00K |
| Change in Net Operating Assets | 70.06M | 40.73M | -12.87M | 42.48M | -11.61M |
| Cash from Operations | 114.83M | 95.59M | 32.86M | 83.29M | 21.12M |
| Capital Expenditure | -29.91M | -30.18M | -21.22M | -13.07M | -12.30M |
| Sale of Property, Plant, and Equipment | 2.18M | 2.29M | 1.55M | 2.18M | 1.91M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.73M | -27.89M | -19.67M | -10.89M | -10.39M |
| Total Debt Issued | 119.44M | 146.45M | 257.86M | 230.70M | 238.42M |
| Total Debt Repaid | -132.61M | -160.83M | -259.21M | -218.22M | -256.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -202.00K | -77.45M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 4.00M |
| Cash from Financing | -13.17M | -14.38M | -1.55M | -64.97M | -13.92M |
| Foreign Exchange rate Adjustments | 13.00K | -64.00K | 421.00K | 8.00K | -912.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.95M | 53.26M | 12.06M | 7.43M | -4.11M |