Myers Industries, Inc.
MYE
$33.19
$0.391.19%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,195.84% | -116.13% | 59.85% | -26.97% | 42.62% |
| Total Depreciation and Amortization | -1.10% | -4.78% | -0.65% | 3.34% | 2.01% |
| Total Amortization of Deferred Charges | -3.31% | -5.41% | 29.76% | 0.19% | 0.00% |
| Total Other Non-Cash Items | -87.58% | 162.26% | 1,177.97% | -58.07% | -44.03% |
| Change in Net Operating Assets | -52.21% | 199.70% | -154.48% | 4.18% | 194.39% |
| Cash from Operations | 28.00% | 16.15% | -12.41% | -9.02% | 179.45% |
| Capital Expenditure | -102.09% | 23.33% | 14.77% | -19.21% | 55.75% |
| Sale of Property, Plant, and Equipment | 184.34% | 1,221.62% | -107.40% | 488.24% | 11.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.54% | -- | -- | -- | -31.43% |
| Cash from Investing | -76.59% | 29.63% | 2.40% | -6.33% | 56.01% |
| Total Debt Issued | -- | -- | 6,136.00% | 37.50% | -161.54% |
| Total Debt Repaid | -32.99% | 95.23% | -6,067.93% | 0.00% | -0.02% |
| Issuance of Common Stock | 12.67% | 14.06% | -12.63% | 5.40% | -5.76% |
| Repurchase of Common Stock | 90.68% | -25.19% | 1.82% | 2.48% | 69.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.87% | -1.82% | 0.02% | 0.20% | 4.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.25% | 3.74% | -38.97% | 16.42% | -1,973.18% |
| Foreign Exchange rate Adjustments | 18.87% | 225.54% | -350.00% | 144.22% | -818.75% |
| Miscellaneous Cash Flow Adjustments | -285.73% | -- | -- | -- | -448.33% |
| Net Change in Cash | -25.38% | 239.90% | -143.67% | 24.51% | 64.45% |