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 | 34.93M | 27.90M | 9.93M | 10.50M | 7.20M |
| Total Depreciation and Amortization | 39.28M | 39.49M | 39.99M | 39.99M | 38.59M |
| Total Amortization of Deferred Charges | 2.32M | 2.22M | 2.22M | 2.23M | 1.92M |
| Total Other Non-Cash Items | 5.25M | -6.06M | 16.32M | 19.01M | 21.99M |
| Change in Net Operating Assets | 4.99M | 28.00M | 14.66M | -2.58M | 9.59M |
| Cash from Operations | 86.76M | 91.55M | 83.12M | 69.15M | 79.29M |
| Capital Expenditure | -19.55M | -23.07M | -26.00M | -26.81M | -24.44M |
| Sale of Property, Plant, and Equipment | 624.00K | 791.00K | 319.00K | 243.00K | 242.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 578.00K | -348.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.93M | -22.28M | -25.68M | -25.99M | -372.51M |
| Total Debt Issued | 301.80M | 466.40M | 471.40M | 479.40M | 866.40M |
| Total Debt Repaid | -333.42M | -495.02M | -503.01M | -499.00M | -542.99M |
| Issuance of Common Stock | 1.12M | 1.16M | 1.16M | 1.23M | 3.34M |
| Repurchase of Common Stock | -3.49M | -2.97M | -2.48M | -2.01M | -2.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.49M | -20.48M | -20.45M | -20.40M | -20.43M |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -9.17M |
| Cash from Financing | -54.48M | -50.91M | -53.38M | -40.79M | 295.10M |
| Foreign Exchange rate Adjustments | -521.00K | -104.00K | -113.00K | 200.00K | 50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.83M | 18.26M | 3.95M | 2.57M | 1.93M |