Myers Industries, Inc.
MYE
$20.71
-$0.26-1.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.33M | 7.09M | 9.71M | 6.81M | 4.30M |
| Total Depreciation and Amortization | 9.63M | 9.69M | 10.07M | 9.90M | 9.83M |
| Total Amortization of Deferred Charges | 702.00K | 541.00K | 540.00K | 540.00K | 599.00K |
| Total Other Non-Cash Items | 5.28M | 413.00K | -1.19M | 745.00K | -6.02M |
| Change in Net Operating Assets | -4.37M | 8.03M | 9.19M | -7.85M | 18.64M |
| Cash from Operations | 22.56M | 25.76M | 28.31M | 10.13M | 27.35M |
| Capital Expenditure | -3.62M | -4.25M | -3.61M | -8.08M | -7.13M |
| Sale of Property, Plant, and Equipment | -37.00K | 500.00K | 85.00K | 76.00K | 130.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.66M | -3.75M | -3.52M | -8.01M | -7.00M |
| Total Debt Issued | 301.80M | -5.00M | -8.00M | 13.00M | 466.40M |
| Total Debt Repaid | -317.96M | -5.16M | -5.16M | -5.15M | -479.55M |
| Issuance of Common Stock | 256.00K | 293.00K | 278.00K | 295.00K | 289.00K |
| Repurchase of Common Stock | -540.00K | -550.00K | -564.00K | -1.84M | -23.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.06M | -5.06M | -5.07M | -5.32M | -5.04M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -21.50M | -15.47M | -18.51M | 988.00K | -17.93M |
| Foreign Exchange rate Adjustments | -325.00K | 130.00K | -294.00K | -32.00K | 92.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.92M | 6.68M | 5.99M | 3.08M | 2.51M |