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 | -5.58% | 94.26% | -65.73% | -185.34% | -3.07% |
Total Depreciation and Amortization | 0.02% | 16.45% | 67.17% | 81.78% | 77.33% |
Total Amortization of Deferred Charges | -0.74% | 133.77% | 658.23% | 596.15% | 597.44% |
Total Other Non-Cash Items | -179.07% | -79.99% | -710.95% | 3,432.40% | -73.71% |
Change in Net Operating Assets | 214.15% | -282.02% | 556.27% | -274.08% | -1,147.92% |
Cash from Operations | 97.33% | -50.02% | 77.58% | -21.72% | -37.22% |
Capital Expenditure | 18.34% | -41.63% | -100.20% | -76.10% | 27.89% |
Sale of Property, Plant, and Equipment | 844.44% | 1.33% | 12.07% | -- | -91.74% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 8.04% | 97.74% | -103.16% | -75.42% | 36.34% |
Total Debt Issued | -- | -96.75% | -36.97% | -- | -- |
Total Debt Repaid | -348.65% | 89.51% | 35.38% | 31.31% | 88.43% |
Issuance of Common Stock | -20.57% | -87.75% | -25.90% | -22.16% | -19.91% |
Repurchase of Common Stock | -464.00% | 2.03% | -35.29% | -140.91% | -194.12% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.88% | 0.52% | -1.33% | -1.11% | 0.00% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -212.57% | -99.71% | -165.95% | 24.52% | 59.30% |
Foreign Exchange rate Adjustments | -1,647.37% | 82.42% | -70.23% | 154.02% | -88.34% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 29.75% | 26.23% | -54.51% | -28.88% | 88.29% |