MYR Group Inc.
MYRG
$181.01
-$0.53-0.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 273.24% | 23.07% | -33.65% | -50.50% | -168.59% |
| Total Depreciation and Amortization | 0.44% | 2.29% | 5.05% | 11.00% | 12.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.62% | 20.20% | -84.52% | -107.25% | 98.20% |
| Change in Net Operating Assets | -163.57% | 250.84% | -2,435.81% | 132.14% | 134.43% |
| Cash from Operations | 44.88% | 983.04% | -50.45% | 183.91% | 206.41% |
| Capital Expenditure | -5.18% | 49.32% | 41.26% | 19.89% | 8.76% |
| Sale of Property, Plant, and Equipment | 3.26% | 15.81% | 18.70% | 414.99% | -16.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.33% | 54.44% | 46.25% | 33.45% | 8.10% |
| Total Debt Issued | 52.43% | 89.49% | 14.39% | 73.33% | -3.93% |
| Total Debt Repaid | -59.70% | -81.35% | -9.17% | -62.00% | -3.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.58% | -1,220.34% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -17,688.89% | 173.92% |
| Cash from Financing | 73.41% | -1,360.04% | 52.39% | -193.18% | -134.14% |
| Foreign Exchange rate Adjustments | 290.50% | 102.47% | -343.20% | 116.89% | -157.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 690.60% | 135.41% | 26.33% | -25.21% | 91.56% |