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 | 28.05% | 13.88% | 21.27% | 13.55% | 46.11% |
| Total Depreciation and Amortization | 3.06% | 2.96% | 2.41% | 0.94% | -1.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.60% | -249.53% | 106.26% | 124.25% | 239.32% |
| Change in Net Operating Assets | -75.12% | 72.01% | 416.42% | -130.30% | 465.94% |
| Cash from Operations | -26.20% | 20.13% | 190.89% | -60.54% | 294.37% |
| Capital Expenditure | 46.06% | 0.90% | -42.19% | -62.43% | -6.19% |
| Sale of Property, Plant, and Equipment | -56.20% | -4.81% | 47.61% | -28.77% | 13.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.26% | 0.58% | -41.77% | -80.65% | -4.78% |
| Total Debt Issued | -59.81% | -18.44% | -43.21% | 11.77% | -3.24% |
| Total Debt Repaid | 26.20% | 17.55% | 37.95% | -18.78% | 14.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 99.74% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -327.80% | 8.41% | -828.41% | 97.62% | -366.79% |
| Foreign Exchange rate Adjustments | -1,553.85% | 120.31% | -115.20% | 5,162.50% | 100.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.37% | 38.85% | 341.58% | 62.27% | 281.05% |