Myers Industries, Inc.
MYE
$16.17
-$0.03-0.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.71M | 6.81M | 4.30M | -10.88M | 10.28M |
| Total Depreciation and Amortization | 10.07M | 9.90M | 9.83M | 10.20M | 10.07M |
| Total Amortization of Deferred Charges | 540.00K | 540.00K | 599.00K | 543.00K | 544.00K |
| Total Other Non-Cash Items | -1.19M | 745.00K | -6.02M | 22.78M | 1.51M |
| Change in Net Operating Assets | 9.19M | -7.85M | 18.64M | -5.32M | -8.05M |
| Cash from Operations | 28.31M | 10.13M | 27.35M | 17.33M | 14.35M |
| Capital Expenditure | -3.61M | -8.08M | -7.13M | -7.18M | -4.42M |
| Sale of Property, Plant, and Equipment | 85.00K | 76.00K | 130.00K | 28.00K | 9.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 578.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.52M | -8.01M | -7.00M | -7.15M | -3.83M |
| Total Debt Issued | -8.00M | 13.00M | 466.40M | 0.00 | 0.00 |
| Total Debt Repaid | -5.16M | -5.15M | -479.55M | -13.15M | -1.15M |
| Issuance of Common Stock | 278.00K | 295.00K | 289.00K | 295.00K | 350.00K |
| Repurchase of Common Stock | -564.00K | -1.84M | -23.00K | -53.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.07M | -5.32M | -5.04M | -5.03M | -5.02M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -18.51M | 988.00K | -17.93M | -17.93M | -5.92M |
| Foreign Exchange rate Adjustments | -294.00K | -32.00K | 92.00K | 121.00K | 19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.99M | 3.08M | 2.51M | -7.64M | 4.62M |