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US Stock MarketDetailed Quotes
MYRG MYR Group
- 122.720
- +2.720+2.27%
Close Feb 28 16:00 ET
- 122.716
- -0.0040.00%
Post 20:01 ET
1.98BMarket Cap67.06P/E (TTM)
123.130High118.470Low249.17KVolume119.000Open120.000Pre Close30.27MTurnover1.58%Turnover Ratio67.06P/E (Static)16.14MShares181.02052wk High3.30P/B1.94BFloat Cap86.60052wk Low--Dividend TTM15.82MShs Float181.020Historical High--Div YieldTTM3.88%Amplitude5.000Historical Low121.493Avg Price1Lot Size
MYR Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.67%87.12M | -50.45%21.12M | 183.91%35.63M | 206.41%22.68M | -79.30%7.69M | -57.60%71.02M | -54.54%42.62M | -7.78%12.55M | -155.14%-21.31M | 73.09%37.16M |
| Net income from continuing operations | -66.74%30.26M | -33.65%15.95M | -50.50%10.65M | -168.59%-15.28M | -18.24%18.94M | 9.13%90.99M | -2.16%24.04M | 16.68%21.51M | 13.15%22.27M | 11.96%23.16M |
| Operating gains losses | -62.65%-6.85M | -128.99%-2.11M | -132.10%-1.75M | -14.52%-1.51M | -21.65%-1.49M | -77.21%-4.21M | -45.96%-921K | -117.29%-754K | -101.69%-1.32M | -63.64%-1.22M |
| Depreciation and amortization | 10.23%65.19M | 5.05%16.39M | 11.00%16.69M | 12.19%16.27M | 13.16%15.83M | 1.66%59.14M | 3.99%15.6M | 14.79%15.04M | -5.76%14.51M | -4.65%13.99M |
| Deferred tax | -119.46%-400K | -112.45%-256K | ---- | ---- | ---- | -78.52%2.06M | -78.53%2.06M | ---- | ---- | ---- |
| Other non cash items | 1,419.79%1.46M | 188.68%415K | -128.28%-222K | 315.55%610K | 958.06%656K | -95.82%96K | 50.00%-468K | -70.37%785K | 7.21%-283K | -93.00%62K |
| Change In working capital | 87.04%-11.07M | -2,435.81%-11.61M | 132.14%8.45M | 134.43%20.25M | -3,359.83%-28.16M | -1,102.42%-85.43M | -98.87%497K | -17.32%-26.29M | -2,482.22%-58.82M | 94.80%-814K |
| -Change in receivables | 87.17%-21.33M | 23.31%22.63M | 73.71%-26.84M | 118.93%19.66M | -272.24%-36.77M | -9.82%-166.24M | 190.83%18.35M | -27.93%-102.1M | -107.47%-103.85M | 1,727.29%21.35M |
| -Change in prepaid assets | 1,733.93%10.27M | ---- | ---- | ---- | ---- | -65.85%560K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -265.05%-61.51M | -69.53%-40.5M | -116.23%-6.51M | -51.06%20.92M | -63.18%-35.42M | -67.31%37.27M | -158.57%-23.89M | -5.21%40.12M | 173.29%42.75M | -242.21%-21.7M |
| -Change in other current assets | ---- | ---- | 37.25%25.19M | -32.43%-16.92M | -15.78%13.41M | ---- | ---- | -35.06%18.36M | -144.71%-12.77M | 5,565.84%15.92M |
| -Change in other current liabilities | -170.59%-21.06M | -339.63%-42.58M | -27.11%10.83M | 48.74%10.83M | 98.61%-140K | 316.99%29.84M | 346.77%17.77M | 0.07%14.86M | 81.41%7.28M | 60.37%-10.07M |
| -Change in other working capital | 527.76%82.56M | 554.32%60.26M | 133.72%5.78M | -283.08%-14.24M | 587.29%30.76M | -77.33%13.15M | -82.43%9.21M | 108.82%2.47M | -79.57%7.78M | -41.21%-6.31M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.67%87.12M | -50.45%21.12M | 183.91%35.63M | 206.41%22.68M | -79.30%7.69M | -57.60%71.02M | -54.54%42.62M | -7.78%12.55M | -155.14%-21.31M | 73.09%37.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.06%-67.21M | 46.25%-10.39M | 33.45%-14.24M | 8.10%-18.68M | -32.24%-23.9M | 57.40%-79.13M | 31.42%-19.34M | -20.37%-21.39M | -25.65%-20.32M | 85.37%-18.08M |
| Net PPE purchase and sale | 15.06%-67.21M | 46.25%-10.39M | 33.45%-14.24M | 8.10%-18.68M | -32.24%-23.9M | -5.41%-79.13M | 31.42%-19.34M | -20.95%-21.39M | -25.65%-20.32M | -38.94%-18.08M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.06%-67.21M | 46.25%-10.39M | 33.45%-14.24M | 8.10%-18.68M | -32.24%-23.9M | 57.40%-79.13M | 31.42%-19.34M | -20.37%-21.39M | -25.65%-20.32M | 85.37%-18.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -117.54%-39.96M | 52.39%-13.92M | -193.18%-15.76M | -134.14%-5.83M | 80.75%-4.45M | -98.10%-18.37M | 42.67%-29.24M | -20.85%16.92M | 196.86%17.06M | -160.87%-23.11M |
| Net issuance payments of debt | 777.25%36.94M | 32.05%-17.92M | 175.24%46.59M | -64.25%6.86M | 109.32%1.42M | -115.83%-5.46M | 42.28%-26.37M | -43.85%16.93M | 265.90%19.18M | -133.96%-15.2M |
| Net common stock issuance | -2,515.06%-75M | --0 | ---60.75M | ---- | ---- | 92.24%-2.87M | 46.16%-2.87M | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -50.00%20K | --0 | --0 | --0 | 400.00%20K |
| Net other financing activities | 81.11%-1.9M | --4M | -17,688.89%-1.6M | 173.92%1.57M | 26.08%-5.87M | -48.21%-10.07M | --0 | 98.52%-9K | -449.26%-2.12M | -16.86%-7.94M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -117.54%-39.96M | 52.39%-13.92M | -193.18%-15.76M | -134.14%-5.83M | 80.75%-4.45M | -98.10%-18.37M | 42.67%-29.24M | -20.85%16.92M | 196.86%17.06M | -160.87%-23.11M |
| Net cash flow | ||||||||||
| Beginning cash position | -51.22%24.9M | -75.16%7.57M | -91.82%1.87M | -91.69%3.91M | -51.22%24.9M | -37.83%51.04M | -14.81%30.47M | 3.60%22.85M | 151.12%47.04M | -37.83%51.04M |
| Current changes in cash | 24.27%-20.05M | 46.31%-3.19M | -30.32%5.62M | 92.59%-1.82M | -412.63%-20.66M | 3.76%-26.48M | -140.83%-5.95M | -53.10%8.07M | -605.51%-24.57M | 93.72%-4.03M |
| Effect of exchange rate changes | -507.37%-1.38M | -343.20%-912K | 116.89%76K | -157.55%-221K | -1,180.00%-324K | 109.58%339K | -46.88%375K | 87.14%-450K | 125.00%384K | -96.20%30K |
| End cash Position | -86.09%3.46M | -86.09%3.46M | -75.16%7.57M | -91.82%1.87M | -91.69%3.91M | -51.22%24.9M | -51.22%24.9M | -14.81%30.47M | 3.60%22.85M | 151.12%47.04M |
| Free cash flow | 181.47%11.18M | -59.34%8.82M | 288.71%17.95M | 105.76%2.5M | -203.14%-18.09M | -115.17%-13.72M | -66.76%21.68M | -111.68%-9.51M | -295.03%-43.43M | 136.11%17.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |