MYR Group Inc.
MYRG
$106.08
-$6.59-5.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.80% | 169.71% | -180.66% | -21.23% | 11.76% |
| Total Depreciation and Amortization | -1.80% | 2.57% | 2.80% | 1.45% | 3.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.33% | -111.57% | 32.38% | -56.31% | 8.39% |
| Change in Net Operating Assets | -237.40% | -58.27% | 171.90% | -5,766.60% | 101.89% |
| Cash from Operations | -40.72% | 57.07% | 194.94% | -81.96% | 239.69% |
| Capital Expenditure | 30.38% | 12.41% | 21.74% | -23.10% | 5.06% |
| Sale of Property, Plant, and Equipment | -44.37% | 128.85% | -20.12% | 16.71% | 141.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.01% | 23.77% | 21.87% | -23.63% | 9.62% |
| Total Debt Issued | -18.67% | 73.30% | 38.95% | -41.59% | 23.23% |
| Total Debt Repaid | -3.96% | -51.92% | -34.88% | 48.75% | -54.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -326.28% | -142.94% | -104.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 349.78% | -202.17% | -- | -- | 100.00% |
| Cash from Financing | 11.70% | -170.61% | -30.90% | 84.78% | -272.82% |
| Foreign Exchange rate Adjustments | -1,300.00% | 134.39% | 31.79% | -186.40% | 183.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.02% | 379.14% | 90.27% | -276.67% | -173.11% |
