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 | 59.85% | -26.97% | 42.62% | 58.37% | 139.50% |
| Total Depreciation and Amortization | -0.65% | -3.78% | 1.76% | 0.63% | -3.56% |
| Total Amortization of Deferred Charges | 29.76% | 0.19% | 0.00% | -9.85% | 10.31% |
| Total Other Non-Cash Items | 1,177.97% | 134.71% | -259.73% | 112.37% | -126.44% |
| Change in Net Operating Assets | -154.48% | -12.62% | 216.97% | -142.13% | 450.56% |
| Cash from Operations | -12.41% | -9.02% | 179.45% | -62.96% | 57.83% |
| Capital Expenditure | 14.77% | -17.69% | 55.38% | -13.32% | 0.63% |
| Sale of Property, Plant, and Equipment | -107.40% | 488.24% | 11.84% | -41.54% | 364.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.40% | -6.33% | 56.01% | -14.34% | 2.06% |
| Total Debt Issued | 6,136.00% | 37.50% | -161.54% | -97.21% | -- |
| Total Debt Repaid | -6,067.93% | 0.00% | -0.02% | 98.93% | -3,546.78% |
| Issuance of Common Stock | -12.63% | 5.40% | -5.76% | 2.08% | -2.03% |
| Repurchase of Common Stock | 1.82% | 2.48% | 69.28% | -7,882.61% | 56.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | 0.20% | 4.72% | -5.50% | -0.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.97% | 16.42% | -1,973.18% | 105.51% | 0.04% |
| Foreign Exchange rate Adjustments | -350.00% | 144.22% | -818.75% | -134.78% | -23.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.67% | 11.47% | 94.42% | 22.61% | 132.90% |