MYR Group Inc. MYRG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 193.20M | 165.29M | 141.91M | 118.42M | 97.82M |
| Total Depreciation and Amortization | 77.37M | 69.75M | 68.08M | 66.51M | 65.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.07M | 7.07M | 2.70M | 1.24M | 10.64M |
| Change in Net Operating Assets | -25.66M | 56.39M | 115.35M | 140.40M | 58.73M |
| Cash from Operations | 248.99M | 298.49M | 328.03M | 326.57M | 232.86M |
| Capital Expenditure | -111.88M | -105.13M | -97.44M | -94.37M | -76.77M |
| Sale of Property, Plant, and Equipment | 6.20M | 6.84M | 6.97M | 8.19M | 7.93M |
| Cash Acquisitions | -324.79M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -430.47M | -98.30M | -90.47M | -86.18M | -68.85M |
| Total Debt Issued | 1.11B | 313.89M | 571.75M | 754.44M | 873.42M |
| Total Debt Repaid | -961.93M | -391.50M | -650.51M | -770.86M | -894.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.60M | -7.29M | -6.69M | -77.65M | -77.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.38M | -- | -- | -- | 4.00M |
| Cash from Financing | 131.46M | -84.91M | -85.45M | -94.07M | -94.82M |
| Foreign Exchange rate Adjustments | -173.00K | -376.00K | 181.00K | 378.00K | -547.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.20M | 114.92M | 152.30M | 146.69M | 68.64M |