MYR Group Inc.
MYRG
$467.46
-$5.61-1.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 309.76% | 291.29% | 155.05% | 55.18% | -60.09% |
| Total Depreciation and Amortization | 3.86% | 2.03% | 1.97% | 4.58% | 7.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.83% | -54.69% | 120.02% | -39.05% | -55.06% |
| Change in Net Operating Assets | 93.63% | 1,367.83% | 5,590.99% | 178.47% | 152.82% |
| Cash from Operations | 101.60% | 274.87% | 114.38% | 102.11% | 291.62% |
| Capital Expenditure | -54.12% | -24.28% | 9.23% | 27.76% | 30.45% |
| Sale of Property, Plant, and Equipment | -22.75% | -6.12% | -5.93% | 60.37% | 51.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.92% | -28.22% | 9.60% | 33.75% | 36.20% |
| Total Debt Issued | -38.62% | -8.27% | 10.21% | 52.61% | 37.91% |
| Total Debt Repaid | 26.37% | 1.87% | -17.09% | -46.40% | -33.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.61% | 3.97% | 7.26% | -502.14% | -1,645.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 11,861.76% | 53.92% | 286.24% |
| Cash from Financing | 14.96% | -135.44% | -71.55% | -325.79% | -34,160.68% |
| Foreign Exchange rate Adjustments | 117.25% | 127.37% | -481.91% | 34.35% | -6,893.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,080.33% | 784.36% | 399.72% | 200.51% | 116.20% |