MYR Group Inc.
MYRG
$106.08
-$6.59-5.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.26M | 38.35M | 49.22M | 86.77M | 90.99M |
| Total Depreciation and Amortization | 65.19M | 64.40M | 62.75M | 60.98M | 59.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74M | 4.83M | 7.29M | 6.58M | 6.31M |
| Change in Net Operating Assets | -11.07M | 1.03M | -33.71M | -112.78M | -85.43M |
| Cash from Operations | 87.12M | 108.62M | 85.54M | 41.55M | 71.02M |
| Capital Expenditure | -75.94M | -84.58M | -88.97M | -90.90M | -84.74M |
| Sale of Property, Plant, and Equipment | 8.73M | 8.43M | 5.66M | 5.95M | 5.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.21M | -76.15M | -83.31M | -84.96M | -79.13M |
| Total Debt Issued | 822.49M | 792.50M | 668.48M | 675.40M | 562.90M |
| Total Debt Repaid | -785.55M | -764.01M | -669.65M | -664.25M | -568.36M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 20.00K |
| Repurchase of Common Stock | -80.87M | -83.73M | -22.99M | -8.73M | -10.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.97M | -34.00K | 1.56M | -2.13M | -2.13M |
| Cash from Financing | -39.96M | -55.27M | -22.59M | 295.00K | -18.37M |
| Foreign Exchange rate Adjustments | -1.38M | -94.00K | -620.00K | -15.00K | 339.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.44M | -22.90M | -20.98M | -43.13M | -26.14M |
