MYR Group Inc. MYRG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.51% | 116.42% | 309.76% | 291.29% | 155.05% |
| Total Depreciation and Amortization | 17.82% | 6.28% | 3.86% | 2.03% | 1.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.76% | 59.04% | -8.83% | -54.69% | 120.02% |
| Change in Net Operating Assets | -143.69% | 113.19% | 93.63% | 1,367.83% | 5,590.99% |
| Cash from Operations | 6.93% | 72.65% | 101.60% | 274.87% | 114.38% |
| Capital Expenditure | -45.73% | -63.59% | -54.12% | -24.28% | 9.23% |
| Sale of Property, Plant, and Equipment | -21.80% | -24.65% | -22.75% | -6.12% | -5.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -525.27% | -78.09% | -66.92% | -28.22% | 9.60% |
| Total Debt Issued | 26.56% | -69.23% | -38.62% | -8.27% | 10.21% |
| Total Debt Repaid | -7.53% | 60.06% | 26.37% | 1.87% | -17.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.92% | 94.73% | 95.61% | 3.97% | 7.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.52% | -- | -- | -- | 11,861.76% |
| Cash from Financing | 238.64% | 11.74% | 14.96% | -135.44% | -71.55% |
| Foreign Exchange rate Adjustments | 68.37% | 7.62% | 117.25% | 127.37% | -481.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.13% | 444.96% | 2,080.33% | 784.36% | 399.72% |