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 | 76.38M | 34.63M | 30.26M | 38.35M | 49.22M |
| Total Depreciation and Amortization | 65.62M | 65.55M | 65.19M | 64.40M | 62.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.44M | 2.96M | 2.74M | 4.83M | 7.29M |
| Change in Net Operating Assets | 26.45M | 59.57M | -11.07M | 1.03M | -33.71M |
| Cash from Operations | 172.89M | 162.71M | 87.12M | 108.62M | 85.54M |
| Capital Expenditure | -64.27M | -63.22M | -75.94M | -84.58M | -88.97M |
| Sale of Property, Plant, and Equipment | 9.07M | 9.02M | 8.73M | 8.43M | 5.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.19M | -54.20M | -67.21M | -76.15M | -83.31M |
| Total Debt Issued | 1.02B | 931.44M | 822.49M | 792.50M | 668.48M |
| Total Debt Repaid | -980.34M | -883.43M | -785.55M | -764.01M | -669.65M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -138.40M | -152.45M | -80.87M | -83.73M | -22.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.40M | 3.97M | 3.97M | -34.00K | 1.56M |
| Cash from Financing | -96.20M | -100.48M | -39.96M | -55.27M | -22.59M |
| Foreign Exchange rate Adjustments | -407.00K | -1.05M | -1.38M | -94.00K | -620.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.09M | 6.99M | -21.44M | -22.90M | -20.98M |