MYR Group Inc. MYRG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.37% | 6.52% | 28.05% | 13.88% | 21.27% |
| Total Depreciation and Amortization | 35.30% | 1.38% | 3.06% | 2.96% | 2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.48% | 164.43% | 130.60% | -249.53% | 106.26% |
| Change in Net Operating Assets | 42.48% | -512.14% | -75.12% | 72.01% | 416.42% |
| Cash from Operations | 1,285.89% | -96.08% | -26.20% | 20.13% | 190.89% |
| Capital Expenditure | -27.70% | -79.25% | 46.06% | 0.90% | -42.19% |
| Sale of Property, Plant, and Equipment | 16.45% | 48.43% | -56.20% | -4.81% | 47.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,209.33% | -81.18% | 45.26% | 0.58% | -41.77% |
| Total Debt Issued | -- | -100.00% | -59.81% | -18.44% | -43.21% |
| Total Debt Repaid | -361,909.41% | 99.79% | 26.20% | 17.55% | 37.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.96% | 87.56% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20,118.14% | 98.21% | -327.80% | 8.41% | -828.41% |
| Foreign Exchange rate Adjustments | 202.21% | 28.04% | -1,553.85% | 120.31% | -115.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.79% | -294.23% | -82.37% | 38.85% | 341.58% |