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 | 268.84% | 150.36% | 385.04% | 80.63% | -74.59% |
| Total Depreciation and Amortization | -2.73% | -3.65% | -1.85% | 9.94% | 28.41% |
| Total Amortization of Deferred Charges | 14.72% | 9.93% | 21.18% | 58.91% | 138.41% |
| Total Other Non-Cash Items | 8.96% | 2.46% | -61.64% | -109.88% | 184.33% |
| Change in Net Operating Assets | -21.51% | 644.54% | -66.68% | 299.54% | 370.09% |
| Cash from Operations | 30.01% | 48.71% | 9.42% | 35.94% | 15.20% |
| Capital Expenditure | 37.33% | 46.97% | 20.31% | -10.17% | -45.92% |
| Sale of Property, Plant, and Equipment | 545.14% | 296.30% | 157.85% | 246.93% | 59.50% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.17% | -640.00% | -- | -- | -- |
| Cash from Investing | 43.49% | 48.08% | 94.92% | 93.96% | 92.98% |
| Total Debt Issued | -37.04% | -39.76% | -65.17% | -59.09% | -58.65% |
| Total Debt Repaid | 28.74% | 31.18% | 38.60% | 38.55% | 38.02% |
| Issuance of Common Stock | 1.12% | -8.95% | -66.43% | -66.45% | -67.20% |
| Repurchase of Common Stock | 26.13% | -15.81% | -70.24% | -45.45% | -23.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.39% | -0.30% | -0.55% | -0.67% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -55.01% | -86.71% | -118.46% | -116.62% | -117.77% |
| Foreign Exchange rate Adjustments | 717.70% | -140.50% | -1,142.00% | -138.95% | -44.87% |
| Miscellaneous Cash Flow Adjustments | -39.82% | -43.33% | -- | -- | -- |
| Net Change in Cash | 211.06% | 379.61% | 540.84% | 260.34% | -47.42% |