MYR Group Inc.
MYRG
$164.07
-$0.23-0.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.31M | 15.95M | 10.65M | -15.28M | 18.94M |
| Total Depreciation and Amortization | 16.19M | 16.39M | 16.69M | 16.27M | 15.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30M | 384.00K | -166.00K | 1.44M | 1.08M |
| Change in Net Operating Assets | 42.48M | -11.61M | 8.45M | 20.25M | -28.16M |
| Cash from Operations | 83.29M | 21.12M | 35.63M | 22.68M | 7.69M |
| Capital Expenditure | -13.07M | -12.30M | -17.67M | -20.18M | -25.78M |
| Sale of Property, Plant, and Equipment | 2.18M | 1.91M | 3.44M | 1.50M | 1.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.89M | -10.39M | -14.24M | -18.68M | -23.90M |
| Total Debt Issued | 230.70M | 238.42M | 293.16M | 169.16M | 121.75M |
| Total Debt Repaid | -218.22M | -256.34M | -246.58M | -162.30M | -120.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.45M | 0.00 | -60.75M | -14.25M | -5.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 4.00M | -1.60M | 1.57M | -- |
| Cash from Financing | -64.97M | -13.92M | -15.76M | -5.83M | -4.45M |
| Foreign Exchange rate Adjustments | 8.00K | -912.00K | 76.00K | -221.00K | -324.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.43M | -4.11M | 5.70M | -2.04M | -20.99M |