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 | 42.62% | 58.37% | 139.50% | -205.83% | 193.43% |
| Total Depreciation and Amortization | 1.76% | 0.63% | -3.56% | 1.28% | 18.48% |
| Total Amortization of Deferred Charges | 0.00% | -9.85% | 10.31% | -0.18% | 135.50% |
| Total Other Non-Cash Items | -259.73% | 112.37% | -126.44% | 1,413.89% | -59.59% |
| Change in Net Operating Assets | 216.97% | -142.13% | 450.56% | 33.92% | -286.51% |
| Cash from Operations | 179.45% | -62.96% | 57.83% | 20.77% | -29.22% |
| Capital Expenditure | 55.38% | -13.32% | 0.63% | -62.51% | 22.60% |
| Sale of Property, Plant, and Equipment | 11.84% | -41.54% | 364.29% | 211.11% | -88.00% |
| Cash Acquisitions | -- | -- | -- | -100.00% | 100.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.01% | -14.34% | 2.06% | -86.68% | 98.92% |
| Total Debt Issued | -161.54% | -97.21% | -- | -- | -100.00% |
| Total Debt Repaid | -0.02% | 98.93% | -3,546.78% | -1,044.47% | 97.66% |
| Issuance of Common Stock | -5.76% | 2.08% | -2.03% | -15.71% | -85.47% |
| Repurchase of Common Stock | 69.28% | -7,882.61% | 56.60% | 47.00% | 94.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.72% | -5.50% | -0.30% | -0.06% | 6.04% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -1,973.18% | 105.51% | 0.04% | -202.87% | -101.76% |
| Foreign Exchange rate Adjustments | -818.75% | -134.78% | -23.97% | 536.84% | 110.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.42% | 22.61% | 132.90% | -265.44% | 89.14% |