Myers Industries, Inc.
MYE
$12.59
-$0.12-0.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.26% | -65.73% | -185.34% | -3.07% | -73.00% |
| Total Depreciation and Amortization | 16.45% | 67.17% | 81.78% | 77.33% | 51.25% |
| Total Amortization of Deferred Charges | 133.77% | 658.23% | 596.15% | 597.44% | 196.15% |
| Total Other Non-Cash Items | -79.99% | -710.95% | 3,432.40% | -73.71% | 237.32% |
| Change in Net Operating Assets | -282.02% | 556.27% | -274.08% | -1,147.92% | -28.20% |
| Cash from Operations | -50.02% | 77.58% | -21.72% | -37.22% | -21.39% |
| Capital Expenditure | -41.63% | -100.20% | -76.10% | 27.89% | 37.22% |
| Sale of Property, Plant, and Equipment | 1.33% | 12.07% | -- | -91.74% | 127.27% |
| Cash Acquisitions | -- | -- | -- | -- | -217,956.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.74% | -103.16% | -75.42% | 36.34% | -3,745.98% |
| Total Debt Issued | -96.75% | -36.97% | -- | -- | -- |
| Total Debt Repaid | 89.51% | 35.38% | 31.31% | 88.43% | -822.18% |
| Issuance of Common Stock | -87.75% | -25.90% | -22.16% | -19.91% | 112.72% |
| Repurchase of Common Stock | 2.03% | -35.29% | -140.91% | -194.12% | 6.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.52% | -1.33% | -1.11% | 0.00% | -1.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.71% | -165.95% | 24.52% | 59.30% | 3,037.00% |
| Foreign Exchange rate Adjustments | 82.42% | -70.23% | 154.02% | -88.34% | -4,650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.23% | -54.51% | -28.88% | 88.29% | -52.18% |