Myers Industries, Inc.
MYE
$18.00
-$0.05-0.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 165.16% | -5.58% | 94.26% | -65.73% | -185.34% |
| Total Depreciation and Amortization | -4.98% | 0.02% | 16.45% | 67.17% | 81.78% |
| Total Amortization of Deferred Charges | -0.37% | -0.74% | 133.77% | 658.23% | 596.15% |
| Total Other Non-Cash Items | -98.19% | -179.07% | -79.99% | -710.95% | 3,432.40% |
| Change in Net Operating Assets | 250.96% | 214.15% | -282.02% | 556.27% | -274.08% |
| Cash from Operations | 48.66% | 97.33% | -50.02% | 77.58% | -21.72% |
| Capital Expenditure | 40.86% | 18.34% | -41.63% | -100.20% | -76.10% |
| Sale of Property, Plant, and Equipment | 1,685.71% | 844.44% | 1.33% | 12.07% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.62% | 8.04% | 97.74% | -103.16% | -75.42% |
| Total Debt Issued | -- | -- | -96.75% | -36.97% | -- |
| Total Debt Repaid | 60.80% | -348.65% | 89.51% | 35.38% | 31.31% |
| Issuance of Common Stock | -0.68% | -20.57% | -87.75% | -25.90% | -22.16% |
| Repurchase of Common Stock | -937.74% | -464.00% | 2.03% | -35.29% | -140.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.62% | -0.88% | 0.52% | -1.33% | -1.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.75% | -212.57% | -99.71% | -165.95% | 24.52% |
| Foreign Exchange rate Adjustments | 7.44% | -1,647.37% | 82.42% | -70.23% | 154.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.43% | 29.75% | 26.23% | -54.51% | -28.88% |