MYR Group Inc.
MYRG
$186.63
-$5.92-3.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.47M | 23.31M | 15.95M | 10.65M | -15.28M |
| Total Depreciation and Amortization | 16.35M | 16.19M | 16.39M | 16.69M | 16.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.92M | 1.30M | 384.00K | -166.00K | 1.44M |
| Change in Net Operating Assets | -12.87M | 42.48M | -11.61M | 8.45M | 20.25M |
| Cash from Operations | 32.86M | 83.29M | 21.12M | 35.63M | 22.68M |
| Capital Expenditure | -21.22M | -13.07M | -12.30M | -17.67M | -20.18M |
| Sale of Property, Plant, and Equipment | 1.55M | 2.18M | 1.91M | 3.44M | 1.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.67M | -10.89M | -10.39M | -14.24M | -18.68M |
| Total Debt Issued | 257.86M | 230.70M | 238.42M | 293.16M | 169.16M |
| Total Debt Repaid | -259.21M | -218.22M | -256.34M | -246.58M | -162.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -202.00K | -77.45M | 0.00 | -60.75M | -14.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 4.00M | -1.60M | 1.57M |
| Cash from Financing | -1.55M | -64.97M | -13.92M | -15.76M | -5.83M |
| Foreign Exchange rate Adjustments | 421.00K | 8.00K | -912.00K | 76.00K | -221.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.06M | 7.43M | -4.11M | 5.70M | -2.04M |