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 | 155.05% | 55.18% | -60.09% | -66.74% | -58.09% |
| Total Depreciation and Amortization | 1.97% | 4.58% | 7.50% | 10.23% | 10.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.02% | -39.05% | -55.06% | -56.65% | -65.21% |
| Change in Net Operating Assets | 5,590.99% | 178.47% | 152.82% | 87.04% | 102.47% |
| Cash from Operations | 114.38% | 102.11% | 291.62% | 22.67% | -11.08% |
| Capital Expenditure | 9.23% | 27.76% | 30.45% | 10.38% | 8.39% |
| Sale of Property, Plant, and Equipment | -5.93% | 60.37% | 51.70% | 55.60% | 94.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.60% | 33.75% | 36.20% | 15.06% | 13.45% |
| Total Debt Issued | 10.21% | 52.61% | 37.91% | 46.12% | 108.60% |
| Total Debt Repaid | -17.09% | -46.40% | -33.00% | -38.21% | -88.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 7.26% | -502.14% | -1,645.49% | -648.48% | -531.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11,861.76% | 53.92% | 286.24% | 286.24% | 98.40% |
| Cash from Financing | -71.55% | -325.79% | -34,160.68% | -117.54% | -37.74% |
| Foreign Exchange rate Adjustments | -481.91% | 34.35% | -6,893.33% | -507.37% | -114.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 399.72% | 200.51% | 116.20% | 18.00% | -332.44% |