MYR Group Inc.
MYRG
$325.99
$2.100.65%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.42% | 309.76% | 291.29% | 155.05% | 55.18% |
| Total Depreciation and Amortization | 6.28% | 3.86% | 2.03% | 1.97% | 4.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.04% | -8.83% | -54.69% | 120.02% | -39.05% |
| Change in Net Operating Assets | 113.19% | 93.63% | 1,367.83% | 5,590.99% | 178.47% |
| Cash from Operations | 72.65% | 101.60% | 274.87% | 114.38% | 102.11% |
| Capital Expenditure | -63.59% | -54.12% | -24.28% | 9.23% | 27.76% |
| Sale of Property, Plant, and Equipment | -24.65% | -22.75% | -6.12% | -5.93% | 60.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.09% | -66.92% | -28.22% | 9.60% | 33.75% |
| Total Debt Issued | -69.23% | -38.62% | -8.27% | 10.21% | 52.61% |
| Total Debt Repaid | 60.06% | 26.37% | 1.87% | -17.09% | -46.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.73% | 95.61% | 3.97% | 7.26% | -502.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 11,861.76% | 53.92% |
| Cash from Financing | 11.74% | 14.96% | -135.44% | -71.55% | -325.79% |
| Foreign Exchange rate Adjustments | 7.62% | 117.25% | 127.37% | -481.91% | 34.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.96% | 2,080.33% | 784.36% | 399.72% | 200.51% |