Myers Industries, Inc.
MYE
$12.71
$0.2752.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.20M | 15.44M | 39.07M | 39.39M | 48.87M |
| Total Depreciation and Amortization | 38.59M | 34.64M | 30.06M | 25.67M | 22.79M |
| Total Amortization of Deferred Charges | 1.92M | 1.40M | 932.00K | 466.00K | 313.00K |
| Total Other Non-Cash Items | 21.99M | 29.00M | 6.86M | 11.08M | 8.46M |
| Change in Net Operating Assets | 9.59M | -13.14M | -4.76M | 4.05M | 5.75M |
| Cash from Operations | 79.29M | 67.34M | 72.15M | 80.66M | 86.17M |
| Capital Expenditure | -24.44M | -20.87M | -17.76M | -19.47M | -22.86M |
| Sale of Property, Plant, and Equipment | 242.00K | 228.00K | 200.00K | 300.00K | 258.00K |
| Cash Acquisitions | -348.31M | -348.31M | -348.31M | -348.89M | -160.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -372.51M | -368.95M | -365.88M | -368.06M | -22.76M |
| Total Debt Issued | 866.40M | 1.14B | 1.14B | 1.14B | 740.00M |
| Total Debt Repaid | -542.99M | -805.58M | -811.58M | -820.36M | -776.54M |
| Issuance of Common Stock | 3.34M | 3.44M | 3.53M | 3.61M | 2.34M |
| Repurchase of Common Stock | -2.05M | -2.04M | -2.01M | -1.95M | -2.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.43M | -20.37M | -20.31M | -20.31M | -20.24M |
| Other Financing Activities | -9.17M | -9.17M | -9.17M | -9.17M | -- |
| Cash from Financing | 295.10M | 306.28M | 300.46M | 291.83M | -56.52M |
| Foreign Exchange rate Adjustments | 50.00K | 267.00K | -78.00K | 66.00K | 252.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.93M | 4.94M | 6.65M | 4.49M | 7.15M |
