Myers Industries, Inc.
MYE
$12.59
-$0.12-0.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.37% | 139.50% | -205.83% | 193.43% | -72.06% |
| Total Depreciation and Amortization | 0.63% | -3.56% | 1.28% | 18.48% | 44.46% |
| Total Amortization of Deferred Charges | -9.85% | 10.31% | -0.18% | 135.50% | 192.41% |
| Total Other Non-Cash Items | 112.37% | -126.44% | 1,413.89% | -59.59% | 277.69% |
| Change in Net Operating Assets | -142.13% | 450.56% | 33.92% | -286.51% | 205.60% |
| Cash from Operations | -62.96% | 57.83% | 20.77% | -29.22% | 31.62% |
| Capital Expenditure | -13.32% | 0.63% | -62.51% | 22.60% | -60.17% |
| Sale of Property, Plant, and Equipment | -41.54% | 364.29% | 211.11% | -88.00% | -35.34% |
| Cash Acquisitions | -- | -- | -100.00% | 100.17% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.34% | 2.06% | -86.68% | 98.92% | -10,184.94% |
| Total Debt Issued | -97.21% | -- | -- | -100.00% | -45.95% |
| Total Debt Repaid | 98.93% | -3,546.78% | -1,044.47% | 97.66% | 93.38% |
| Issuance of Common Stock | 2.08% | -2.03% | -15.71% | -85.47% | 517.44% |
| Repurchase of Common Stock | -7,882.61% | 56.60% | 47.00% | 94.66% | -10,923.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.50% | -0.30% | -0.06% | 6.04% | -7.46% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 105.51% | 0.04% | -202.87% | -101.76% | 5,098.13% |
| Foreign Exchange rate Adjustments | -134.78% | -23.97% | 536.84% | 110.44% | -158.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.61% | 132.90% | -265.44% | 89.14% | -55.81% |