MYR Group Inc.
MYRG
$220.22
-$9.22-4.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.09M | 26.47M | 23.31M | 15.95M | 10.65M |
| Total Depreciation and Amortization | 16.74M | 16.35M | 16.19M | 16.39M | 16.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.03M | 2.92M | 1.30M | 384.00K | -166.00K |
| Change in Net Operating Assets | 40.73M | -12.87M | 42.48M | -11.61M | 8.45M |
| Cash from Operations | 95.59M | 32.86M | 83.29M | 21.12M | 35.63M |
| Capital Expenditure | -30.18M | -21.22M | -13.07M | -12.30M | -17.67M |
| Sale of Property, Plant, and Equipment | 2.29M | 1.55M | 2.18M | 1.91M | 3.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.89M | -19.67M | -10.89M | -10.39M | -14.24M |
| Total Debt Issued | 146.45M | 257.86M | 230.70M | 238.42M | 293.16M |
| Total Debt Repaid | -160.83M | -259.21M | -218.22M | -256.34M | -246.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -202.00K | -77.45M | 0.00 | -60.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 4.00M | -1.60M |
| Cash from Financing | -14.38M | -1.55M | -64.97M | -13.92M | -15.76M |
| Foreign Exchange rate Adjustments | -64.00K | 421.00K | 8.00K | -912.00K | 76.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.26M | 12.06M | 7.43M | -4.11M | 5.70M |