MYR Group Inc.
MYRG
$467.46
-$5.61-1.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 141.91M | 118.42M | 97.82M | 76.38M | 34.63M |
| Total Depreciation and Amortization | 68.08M | 66.51M | 65.67M | 65.62M | 65.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70M | 1.24M | 10.64M | 4.44M | 2.96M |
| Change in Net Operating Assets | 115.35M | 140.40M | 58.73M | 26.45M | 59.57M |
| Cash from Operations | 328.03M | 326.57M | 232.86M | 172.89M | 162.71M |
| Capital Expenditure | -97.44M | -94.37M | -76.77M | -64.27M | -63.22M |
| Sale of Property, Plant, and Equipment | 6.97M | 8.19M | 7.93M | 9.07M | 9.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -90.47M | -86.18M | -68.85M | -55.19M | -54.20M |
| Total Debt Issued | 571.75M | 754.44M | 873.42M | 1.02B | 931.44M |
| Total Debt Repaid | -650.51M | -770.86M | -894.59M | -980.34M | -883.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.69M | -77.65M | -77.65M | -138.40M | -152.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 4.00M | 2.40M | 3.97M |
| Cash from Financing | -85.45M | -94.07M | -94.82M | -96.20M | -100.48M |
| Foreign Exchange rate Adjustments | 181.00K | 378.00K | -547.00K | -407.00K | -1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.30M | 146.69M | 68.64M | 21.09M | 6.99M |