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 | 36.62M | 26.30M | 34.93M | 27.90M | 9.93M |
| Total Depreciation and Amortization | 37.54M | 37.85M | 37.88M | 38.09M | 38.59M |
| Total Amortization of Deferred Charges | 2.55M | 2.45M | 2.32M | 2.22M | 2.22M |
| Total Other Non-Cash Items | 21.25M | 20.52M | 8.44M | -2.87M | 19.51M |
| Change in Net Operating Assets | 10.10M | 15.72M | 3.20M | 26.21M | 12.87M |
| Cash from Operations | 108.06M | 102.83M | 86.76M | 91.55M | 83.12M |
| Capital Expenditure | -16.24M | -14.20M | -19.47M | -22.99M | -25.92M |
| Sale of Property, Plant, and Equipment | 2.06M | 963.00K | 624.00K | 791.00K | 319.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -329.00K | -259.00K | -81.00K | -81.00K | -81.00K |
| Cash from Investing | -14.51M | -13.49M | -18.93M | -22.28M | -25.68M |
| Total Debt Issued | 296.80M | 288.80M | 301.80M | 466.40M | 471.40M |
| Total Debt Repaid | -358.43M | -343.43M | -333.42M | -495.02M | -503.01M |
| Issuance of Common Stock | 1.17M | 1.12M | 1.12M | 1.16M | 1.16M |
| Repurchase of Common Stock | -1.83M | -2.33M | -3.49M | -2.97M | -2.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.45M | -20.32M | -20.49M | -20.48M | -20.45M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -82.74M | -76.16M | -54.48M | -50.91M | -53.38M |
| Foreign Exchange rate Adjustments | 698.00K | -81.00K | -521.00K | -104.00K | -113.00K |
| Miscellaneous Cash Flow Adjustments | -625.00K | 102.00K | -447.00K | -447.00K | -447.00K |
| Net Change in Cash | 10.88M | 13.20M | 12.38M | 17.81M | 3.50M |