MYR Group Inc.
MYRG
$220.22
-$9.22-4.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.82M | 76.38M | 34.63M | 30.26M | 38.35M |
| Total Depreciation and Amortization | 65.67M | 65.62M | 65.55M | 65.19M | 64.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.64M | 4.44M | 2.96M | 2.74M | 4.83M |
| Change in Net Operating Assets | 58.73M | 26.45M | 59.57M | -11.07M | 1.03M |
| Cash from Operations | 232.86M | 172.89M | 162.71M | 87.12M | 108.62M |
| Capital Expenditure | -76.77M | -64.27M | -63.22M | -75.94M | -84.58M |
| Sale of Property, Plant, and Equipment | 7.93M | 9.07M | 9.02M | 8.73M | 8.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.85M | -55.19M | -54.20M | -67.21M | -76.15M |
| Total Debt Issued | 873.42M | 1.02B | 931.44M | 822.49M | 792.50M |
| Total Debt Repaid | -894.59M | -980.34M | -883.43M | -785.55M | -764.01M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -77.65M | -138.40M | -152.45M | -80.87M | -83.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.00M | 2.40M | 3.97M | 3.97M | -34.00K |
| Cash from Financing | -94.82M | -96.20M | -100.48M | -39.96M | -55.27M |
| Foreign Exchange rate Adjustments | -547.00K | -407.00K | -1.05M | -1.38M | -94.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.64M | 21.09M | 6.99M | -21.44M | -22.90M |