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 | -66.74% | -58.09% | -44.35% | 1.06% | 9.13% |
| Total Depreciation and Amortization | 10.23% | 10.01% | 10.86% | 6.07% | 1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.65% | -65.21% | -54.69% | -60.06% | -63.74% |
| Change in Net Operating Assets | 87.04% | 102.47% | 11.12% | -582.75% | -1,102.42% |
| Cash from Operations | 22.67% | -11.08% | -30.57% | -77.32% | -57.60% |
| Capital Expenditure | 10.38% | 8.39% | -0.68% | -10.01% | -9.97% |
| Sale of Property, Plant, and Equipment | 55.60% | 94.17% | 38.52% | 137.73% | 181.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.06% | 13.45% | 1.25% | -5.91% | 57.40% |
| Total Debt Issued | 46.12% | 108.60% | 133.18% | 339.17% | 152.56% |
| Total Debt Repaid | -38.21% | -88.79% | -124.54% | -270.50% | -201.64% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -50.00% |
| Repurchase of Common Stock | -648.48% | -531.34% | -7.16% | 80.56% | 75.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 286.24% | 98.40% | 157.13% | -- | -- |
| Cash from Financing | -117.54% | -37.74% | 36.66% | 100.42% | -98.10% |
| Foreign Exchange rate Adjustments | -507.37% | -114.03% | 73.93% | 99.65% | 109.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.00% | -332.44% | -2,745.78% | -252.36% | 15.82% |
