Myers Industries, Inc.
MYE
$12.80
$0.3652.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.30M | -10.88M | 10.28M | 3.50M | 12.54M |
| Total Depreciation and Amortization | 9.83M | 10.20M | 10.07M | 8.50M | 5.88M |
| Total Amortization of Deferred Charges | 599.00K | 543.00K | 544.00K | 231.00K | 79.00K |
| Total Other Non-Cash Items | -6.02M | 22.78M | 1.51M | 3.72M | 986.00K |
| Change in Net Operating Assets | 18.64M | -5.32M | -8.05M | 4.32M | -4.09M |
| Cash from Operations | 27.35M | 17.33M | 14.35M | 20.27M | 15.40M |
| Capital Expenditure | -7.13M | -7.18M | -4.42M | -5.71M | -3.56M |
| Sale of Property, Plant, and Equipment | 130.00K | 28.00K | 9.00K | 75.00K | 116.00K |
| Cash Acquisitions | 0.00 | 0.00 | 578.00K | -348.89M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.00M | -7.15M | -3.83M | -354.52M | -3.45M |
| Total Debt Issued | 466.40M | 0.00 | 0.00 | 400.00M | 740.00M |
| Total Debt Repaid | -479.55M | -13.15M | -1.15M | -49.14M | -742.14M |
| Issuance of Common Stock | 289.00K | 295.00K | 350.00K | 2.41M | 390.00K |
| Repurchase of Common Stock | -23.00K | -53.00K | -100.00K | -1.87M | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.04M | -5.03M | -5.02M | -5.35M | -4.97M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -9.17M | -- |
| Cash from Financing | -17.93M | -17.93M | -5.92M | 336.87M | -6.74M |
| Foreign Exchange rate Adjustments | 92.00K | 121.00K | 19.00K | -182.00K | 309.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.51M | -7.64M | 4.62M | 2.44M | 5.52M |
