MYR Group Inc.
MYRG
$164.07
-$0.23-0.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.07% | -33.65% | -50.50% | -168.59% | -18.24% |
| Total Depreciation and Amortization | 2.29% | 5.05% | 11.00% | 12.19% | 13.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.20% | -84.52% | -107.25% | 98.20% | 32.20% |
| Change in Net Operating Assets | 250.84% | -2,435.81% | 132.14% | 134.43% | -3,359.83% |
| Cash from Operations | 983.04% | -50.45% | 183.91% | 206.41% | -79.30% |
| Capital Expenditure | 49.32% | 41.26% | 19.89% | 8.76% | -31.45% |
| Sale of Property, Plant, and Equipment | 15.81% | 18.70% | 414.99% | -16.24% | 22.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.44% | 46.25% | 33.45% | 8.10% | -32.24% |
| Total Debt Issued | 89.49% | 14.39% | 73.33% | -3.93% | 1,217.30% |
| Total Debt Repaid | -81.35% | -9.17% | -62.00% | -3.44% | -392.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,220.34% | 100.00% | -- | -- | 26.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -17,688.89% | 173.92% | -- |
| Cash from Financing | -1,360.04% | 52.39% | -193.18% | -134.14% | 80.75% |
| Foreign Exchange rate Adjustments | 102.47% | -343.20% | 116.89% | -157.55% | -1,180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.41% | 26.33% | -25.21% | 91.56% | -424.57% |