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 | 129.11% | 201.38% | 273.24% | 23.07% | -33.65% |
| Total Depreciation and Amortization | 5.14% | 0.28% | 0.44% | 2.29% | 5.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,446.88% | 3,730.72% | 103.62% | 20.20% | -84.52% |
| Change in Net Operating Assets | 703.49% | 382.07% | -163.57% | 250.84% | -2,435.81% |
| Cash from Operations | 443.73% | 168.32% | 44.88% | 983.04% | -50.45% |
| Capital Expenditure | -143.05% | -70.76% | -5.18% | 49.32% | 41.26% |
| Sale of Property, Plant, and Equipment | 13.97% | -33.39% | 3.26% | 15.81% | 18.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -166.79% | -95.88% | -5.33% | 54.44% | 46.25% |
| Total Debt Issued | -49.90% | -50.04% | 52.43% | 89.49% | 14.39% |
| Total Debt Repaid | 48.27% | 34.77% | -59.70% | -81.35% | -9.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 98.58% | -1,220.34% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.37% | 8.77% | 73.41% | -1,360.04% | 52.39% |
| Foreign Exchange rate Adjustments | 101.43% | -184.21% | 290.50% | 102.47% | -343.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,901.34% | 834.30% | 690.60% | 135.41% | 26.33% |