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 | 106.41% | -126.86% | 163.67% | 165.16% | -5.58% |
| Total Depreciation and Amortization | -3.32% | -0.27% | -2.12% | -4.98% | -6.87% |
| Total Amortization of Deferred Charges | 18.89% | 22.96% | 17.20% | -0.37% | -0.74% |
| Total Other Non-Cash Items | 74.52% | 686.48% | 187.62% | -98.19% | -34.55% |
| Change in Net Operating Assets | -72.96% | 153.42% | -123.46% | 250.96% | 195.75% |
| Cash from Operations | 18.47% | 158.65% | -17.50% | 48.66% | 97.33% |
| Capital Expenditure | -57.43% | 65.53% | 49.28% | 40.86% | 19.38% |
| Sale of Property, Plant, and Equipment | 1,288.24% | 446.05% | -128.46% | 1,685.71% | 844.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.17% | -508.57% | -- | -- | -- |
| Cash from Investing | -28.96% | 67.88% | 47.81% | 47.62% | 8.04% |
| Total Debt Issued | -- | -- | -35.29% | -- | -- |
| Total Debt Repaid | -291.10% | -194.14% | 33.70% | 60.80% | -348.65% |
| Issuance of Common Stock | 18.35% | -1.02% | -11.42% | -0.68% | -20.57% |
| Repurchase of Common Stock | 88.83% | 63.18% | -2,247.83% | -937.74% | -464.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.49% | 3.20% | -0.30% | -0.62% | -0.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.55% | -2,194.23% | -19.92% | 13.75% | -212.57% |
| Foreign Exchange rate Adjustments | 264.97% | 1,375.00% | -453.26% | 7.44% | -1,647.37% |
| Miscellaneous Cash Flow Adjustments | -115.95% | 305.00% | -- | -- | -- |
| Net Change in Cash | -43.24% | 25.09% | -216.04% | 187.43% | 16.16% |