Myers Industries, Inc.
MYE
$20.71
-$0.26-1.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 163.67% | 165.16% | -5.58% | 94.26% | -65.73% |
| Total Depreciation and Amortization | -2.12% | -4.98% | 0.02% | 16.45% | 67.17% |
| Total Amortization of Deferred Charges | 17.20% | -0.37% | -0.74% | 133.77% | 658.23% |
| Total Other Non-Cash Items | 187.62% | -98.19% | -179.07% | -79.99% | -710.95% |
| Change in Net Operating Assets | -123.46% | 250.96% | 214.15% | -282.02% | 556.27% |
| Cash from Operations | -17.50% | 48.66% | 97.33% | -50.02% | 77.58% |
| Capital Expenditure | 49.28% | 40.86% | 18.34% | -41.63% | -100.20% |
| Sale of Property, Plant, and Equipment | -128.46% | 1,685.71% | 844.44% | 1.33% | 12.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.81% | 47.62% | 8.04% | 97.74% | -103.16% |
| Total Debt Issued | -35.29% | -- | -- | -96.75% | -36.97% |
| Total Debt Repaid | 33.70% | 60.80% | -348.65% | 89.51% | 35.38% |
| Issuance of Common Stock | -11.42% | -0.68% | -20.57% | -87.75% | -25.90% |
| Repurchase of Common Stock | -2,247.83% | -937.74% | -464.00% | 2.03% | -35.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | -0.62% | -0.88% | 0.52% | -1.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.92% | 13.75% | -212.57% | -99.71% | -165.95% |
| Foreign Exchange rate Adjustments | -453.26% | 7.44% | -1,647.37% | 82.42% | -70.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.04% | 187.43% | 29.75% | 26.23% | -54.51% |