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 | 46.11% | 49.80% | 169.71% | -180.66% | -21.23% |
| Total Depreciation and Amortization | -1.21% | -1.80% | 2.57% | 2.80% | 1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.32% | 331.33% | -111.57% | 32.38% | -56.31% |
| Change in Net Operating Assets | 465.94% | -237.40% | -58.27% | 171.90% | -5,766.60% |
| Cash from Operations | 294.37% | -40.72% | 57.07% | 194.94% | -81.96% |
| Capital Expenditure | -6.19% | 30.38% | 12.41% | 21.74% | -23.10% |
| Sale of Property, Plant, and Equipment | 13.87% | -44.37% | 128.85% | -20.12% | 16.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.78% | 27.01% | 23.77% | 21.87% | -23.63% |
| Total Debt Issued | -3.24% | -18.67% | 73.30% | 38.95% | -41.59% |
| Total Debt Repaid | 14.87% | -3.96% | -51.92% | -34.88% | 48.75% |
| 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% | -- | -- |
| Cash from Financing | -366.79% | 11.70% | -170.61% | -30.90% | 84.78% |
| Foreign Exchange rate Adjustments | 100.88% | -1,300.00% | 134.39% | 31.79% | -186.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.05% | -172.02% | 379.14% | 90.27% | -276.67% |