MYR Group Inc. MYRG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.97% | 88.36% | 100.79% | 129.11% | 201.38% |
| Total Depreciation and Amortization | 45.56% | 10.17% | 9.70% | 5.14% | 0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.76% | 149.59% | 111.67% | -2,446.88% | 3,730.72% |
| Change in Net Operating Assets | -201.44% | -458.01% | -58.98% | 703.49% | 382.07% |
| Cash from Operations | -51.79% | -89.88% | 1.76% | 443.73% | 168.32% |
| Capital Expenditure | -22.36% | -36.25% | -23.47% | -143.05% | -70.76% |
| Sale of Property, Plant, and Equipment | -27.93% | -8.65% | -56.16% | 13.97% | -33.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,191.02% | -39.79% | -39.38% | -166.79% | -95.88% |
| Total Debt Issued | 540.44% | -100.00% | -79.19% | -49.90% | -50.04% |
| Total Debt Repaid | -354.68% | 99.92% | 55.15% | 48.27% | 34.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -299.50% | 91.62% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,504.51% | 34.86% | 13.28% | 5.37% | 8.77% |
| Foreign Exchange rate Adjustments | 317.19% | -132.30% | -2,462.50% | 101.43% | -184.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.05% | -309.95% | 75.40% | 1,901.34% | 834.30% |