MYR Group Inc.
MYRG
$181.01
-$0.53-0.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.18% | -60.09% | -66.74% | -58.09% | -44.35% |
| Total Depreciation and Amortization | 4.58% | 7.50% | 10.23% | 10.01% | 10.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.05% | -55.06% | -56.65% | -65.21% | -54.69% |
| Change in Net Operating Assets | 178.47% | 152.82% | 87.04% | 102.47% | 11.12% |
| Cash from Operations | 102.11% | 291.62% | 22.67% | -11.08% | -30.57% |
| Capital Expenditure | 27.76% | 30.45% | 10.38% | 8.39% | -0.68% |
| Sale of Property, Plant, and Equipment | 60.37% | 51.70% | 55.60% | 94.17% | 38.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.75% | 36.20% | 15.06% | 13.45% | 1.25% |
| Total Debt Issued | 52.61% | 37.91% | 46.12% | 108.60% | 133.18% |
| Total Debt Repaid | -46.40% | -33.00% | -38.21% | -88.79% | -124.54% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -502.14% | -1,645.49% | -648.48% | -531.34% | -7.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.92% | 286.24% | 286.24% | 98.40% | 157.13% |
| Cash from Financing | -325.79% | -34,160.68% | -117.54% | -37.74% | 36.66% |
| Foreign Exchange rate Adjustments | 34.35% | -6,893.33% | -507.37% | -114.03% | 73.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.51% | 116.20% | 18.00% | -332.44% | -2,745.78% |