Myers Industries, Inc.
MYE
$22.76
$0.411.83%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.30M | 34.93M | 27.90M | 9.93M | 10.50M |
| Total Depreciation and Amortization | 38.55M | 38.57M | 38.78M | 39.29M | 39.29M |
| Total Amortization of Deferred Charges | 2.45M | 2.32M | 2.22M | 2.22M | 2.23M |
| Total Other Non-Cash Items | 18.34M | 6.26M | -5.04M | 17.33M | 20.03M |
| Change in Net Operating Assets | 17.20M | 4.68M | 27.69M | 14.35M | -2.89M |
| Cash from Operations | 102.83M | 86.76M | 91.55M | 83.12M | 69.15M |
| Capital Expenditure | -14.24M | -19.52M | -23.03M | -25.97M | -26.78M |
| Sale of Property, Plant, and Equipment | 963.00K | 624.00K | 791.00K | 319.00K | 243.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 578.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.00K | -35.00K | -35.00K | -35.00K | -35.00K |
| Cash from Investing | -13.49M | -18.93M | -22.28M | -25.68M | -25.99M |
| Total Debt Issued | 288.80M | 301.80M | 466.40M | 471.40M | 479.40M |
| Total Debt Repaid | -343.43M | -333.42M | -495.02M | -503.01M | -499.00M |
| Issuance of Common Stock | 1.12M | 1.12M | 1.16M | 1.16M | 1.23M |
| Repurchase of Common Stock | -2.33M | -3.49M | -2.97M | -2.48M | -2.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.32M | -20.49M | -20.48M | -20.45M | -20.40M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -76.16M | -54.48M | -50.91M | -53.38M | -40.79M |
| Foreign Exchange rate Adjustments | -81.00K | -521.00K | -104.00K | -113.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | 729.00K | 180.00K | 180.00K | 180.00K | 180.00K |
| Net Change in Cash | 13.83M | 13.01M | 18.44M | 4.13M | 2.75M |