MYR Group Inc.
MYRG
$325.99
$2.100.65%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 165.29M | 141.91M | 118.42M | 97.82M | 76.38M |
| Total Depreciation and Amortization | 69.75M | 68.08M | 66.51M | 65.67M | 65.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.07M | 2.70M | 1.24M | 10.64M | 4.44M |
| Change in Net Operating Assets | 56.39M | 115.35M | 140.40M | 58.73M | 26.45M |
| Cash from Operations | 298.49M | 328.03M | 326.57M | 232.86M | 172.89M |
| Capital Expenditure | -105.13M | -97.44M | -94.37M | -76.77M | -64.27M |
| Sale of Property, Plant, and Equipment | 6.84M | 6.97M | 8.19M | 7.93M | 9.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.30M | -90.47M | -86.18M | -68.85M | -55.19M |
| Total Debt Issued | 313.89M | 571.75M | 754.44M | 873.42M | 1.02B |
| Total Debt Repaid | -391.50M | -650.51M | -770.86M | -894.59M | -980.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.29M | -6.69M | -77.65M | -77.65M | -138.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 4.00M | 2.40M |
| Cash from Financing | -84.91M | -85.45M | -94.07M | -94.82M | -96.20M |
| Foreign Exchange rate Adjustments | -376.00K | 181.00K | 378.00K | -547.00K | -407.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.92M | 152.30M | 146.69M | 68.64M | 21.09M |