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 | -33.65% | -50.50% | -168.59% | -18.24% | -2.16% |
| Total Depreciation and Amortization | 5.05% | 11.00% | 12.19% | 13.16% | 3.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.52% | -107.25% | 98.20% | 32.20% | -75.35% |
| Change in Net Operating Assets | -2,435.81% | 132.14% | 134.43% | -3,359.83% | -98.87% |
| Cash from Operations | -50.45% | 183.91% | 206.41% | -79.30% | -54.54% |
| Capital Expenditure | 41.26% | 19.89% | 8.76% | -31.45% | 26.60% |
| Sale of Property, Plant, and Equipment | 18.70% | 414.99% | -16.24% | 22.09% | 372.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.25% | 33.45% | 8.10% | -32.24% | 31.42% |
| Total Debt Issued | 14.39% | 73.33% | -3.93% | 1,217.30% | 719.19% |
| Total Debt Repaid | -9.17% | -62.00% | -3.44% | -392.36% | -230.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | 26.08% | 46.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -17,688.89% | 173.92% | -- | -- |
| Cash from Financing | 52.39% | -193.18% | -134.14% | 80.75% | 42.67% |
| Foreign Exchange rate Adjustments | -343.20% | 116.89% | -157.55% | -1,180.00% | -46.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.33% | -25.21% | 91.56% | -424.57% | -136.48% |
