MYR Group Inc.
MYRG
$467.46
-$5.61-1.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.80M | 36.55M | 32.09M | 26.47M | 23.31M |
| Total Depreciation and Amortization | 17.76M | 17.24M | 16.74M | 16.35M | 16.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.76M | -9.01M | 6.03M | 2.92M | 1.30M |
| Change in Net Operating Assets | 17.43M | 70.06M | 40.73M | -12.87M | 42.48M |
| Cash from Operations | 84.75M | 114.83M | 95.59M | 32.86M | 83.29M |
| Capital Expenditure | -16.13M | -29.91M | -30.18M | -21.22M | -13.07M |
| Sale of Property, Plant, and Equipment | 954.00K | 2.18M | 2.29M | 1.55M | 2.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.18M | -27.73M | -27.89M | -19.67M | -10.89M |
| Total Debt Issued | 48.00M | 119.44M | 146.45M | 257.86M | 230.70M |
| Total Debt Repaid | -97.86M | -132.61M | -160.83M | -259.21M | -218.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.49M | 0.00 | 0.00 | -202.00K | -77.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.35M | -13.17M | -14.38M | -1.55M | -64.97M |
| Foreign Exchange rate Adjustments | -189.00K | 13.00K | -64.00K | 421.00K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.04M | 73.95M | 53.26M | 12.06M | 7.43M |