MYR Group Inc.
MYRG
$274.39
$14.715.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.88% | 21.27% | 13.55% | 46.11% | 49.80% |
| Total Depreciation and Amortization | 2.96% | 2.41% | 0.94% | -1.21% | -1.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -249.53% | 106.26% | 124.25% | 239.32% | 331.33% |
| Change in Net Operating Assets | 72.01% | 416.42% | -130.30% | 465.94% | -237.40% |
| Cash from Operations | 20.13% | 190.89% | -60.54% | 294.37% | -40.72% |
| Capital Expenditure | 0.90% | -42.19% | -62.43% | -6.19% | 30.38% |
| Sale of Property, Plant, and Equipment | -4.81% | 47.61% | -28.77% | 13.87% | -44.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.58% | -41.77% | -80.65% | -4.78% | 27.01% |
| Total Debt Issued | -18.44% | -43.21% | 11.77% | -3.24% | -18.67% |
| Total Debt Repaid | 17.55% | 37.95% | -18.78% | 14.87% | -3.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 99.74% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 349.78% |
| Cash from Financing | 8.41% | -828.41% | 97.62% | -366.79% | 11.70% |
| Foreign Exchange rate Adjustments | 120.31% | -115.20% | 5,162.50% | 100.88% | -1,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.85% | 341.58% | 62.27% | 281.05% | -172.02% |