MYR Group Inc.
MYRG
$325.99
$2.100.65%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.52% | 28.05% | 13.88% | 21.27% | 13.55% |
| Total Depreciation and Amortization | 1.38% | 3.06% | 2.96% | 2.41% | 0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.43% | 130.60% | -249.53% | 106.26% | 124.25% |
| Change in Net Operating Assets | -512.14% | -75.12% | 72.01% | 416.42% | -130.30% |
| Cash from Operations | -96.08% | -26.20% | 20.13% | 190.89% | -60.54% |
| Capital Expenditure | -79.25% | 46.06% | 0.90% | -42.19% | -62.43% |
| Sale of Property, Plant, and Equipment | 48.43% | -56.20% | -4.81% | 47.61% | -28.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.18% | 45.26% | 0.58% | -41.77% | -80.65% |
| Total Debt Issued | -100.00% | -59.81% | -18.44% | -43.21% | 11.77% |
| Total Debt Repaid | 99.79% | 26.20% | 17.55% | 37.95% | -18.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.56% | -- | -- | 100.00% | 99.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.21% | -327.80% | 8.41% | -828.41% | 97.62% |
| Foreign Exchange rate Adjustments | 28.04% | -1,553.85% | 120.31% | -115.20% | 5,162.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.23% | -82.37% | 38.85% | 341.58% | 62.27% |