Myers Industries, Inc.
MYE
$22.76
$0.411.83%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -116.13% | 59.85% | -26.97% | 42.62% | 58.37% |
| Total Depreciation and Amortization | -4.78% | -0.65% | -3.78% | 9.56% | -6.54% |
| Total Amortization of Deferred Charges | -5.41% | 29.76% | 0.19% | 0.00% | -9.85% |
| Total Other Non-Cash Items | 162.26% | 1,177.97% | 134.71% | -167.61% | 129.22% |
| Change in Net Operating Assets | 199.70% | -154.48% | -12.62% | 212.53% | -143.79% |
| Cash from Operations | 16.15% | -12.41% | -9.02% | 179.45% | -62.96% |
| Capital Expenditure | 23.33% | 14.77% | -17.69% | 55.18% | -12.83% |
| Sale of Property, Plant, and Equipment | 1,221.62% | -107.40% | 488.24% | 11.84% | -41.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.63% | 2.40% | -6.33% | 56.01% | -14.34% |
| Total Debt Issued | -- | 6,136.00% | 37.50% | -161.54% | -97.21% |
| Total Debt Repaid | 95.23% | -6,067.93% | 0.00% | -0.02% | 98.93% |
| Issuance of Common Stock | 14.06% | -12.63% | 5.40% | -5.76% | 2.08% |
| Repurchase of Common Stock | -25.19% | 1.82% | 2.48% | 69.28% | -7,882.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.82% | 0.02% | 0.20% | 4.72% | -5.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.74% | -38.97% | 16.42% | -1,973.18% | 105.51% |
| Foreign Exchange rate Adjustments | 225.54% | -350.00% | 144.22% | -818.75% | -134.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.90% | -143.67% | 11.47% | 83.68% | 29.78% |