Myers Industries, Inc.
MYE
$12.59
-$0.12-0.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.34% | -85.26% | -68.96% | -22.91% | -29.54% |
| Total Depreciation and Amortization | 55.82% | 69.37% | 53.83% | 36.18% | 18.63% |
| Total Amortization of Deferred Charges | 377.68% | 512.46% | 347.76% | 162.54% | 17.09% |
| Total Other Non-Cash Items | 71.59% | 159.95% | 121.93% | -48.49% | 14.41% |
| Change in Net Operating Assets | -163.60% | 66.90% | -288.24% | -988.81% | 16.00% |
| Cash from Operations | -14.26% | -7.98% | -27.30% | -17.03% | -11.48% |
| Capital Expenditure | -37.70% | -6.91% | 19.65% | 37.82% | 31.25% |
| Sale of Property, Plant, and Equipment | -19.00% | -6.20% | 48.05% | 11.11% | -39.27% |
| Cash Acquisitions | 100.17% | -217,595.00% | -9,758.82% | -9,758.82% | -1,155.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.94% | -1,536.88% | -1,157.15% | -1,046.30% | -561.80% |
| Total Debt Issued | -57.95% | 17.08% | -9.32% | -8.89% | -9.72% |
| Total Debt Repaid | 39.17% | 30.08% | 37.83% | 36.43% | 35.25% |
| Issuance of Common Stock | -65.99% | 42.94% | 55.86% | 71.96% | 21.23% |
| Repurchase of Common Stock | -3.34% | 1.06% | 0.58% | 5.80% | 7.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | -0.95% | -0.87% | -0.75% | -0.89% |
| Other Financing Activities | 100.00% | -- | -5,263.74% | -931.72% | -931.72% |
| Cash from Financing | -113.98% | 622.14% | 621.43% | 744.16% | 1,298.42% |
| Foreign Exchange rate Adjustments | 203.03% | -80.16% | 230.88% | 44.68% | 113.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.70% | -72.98% | 13.77% | -19.44% | -57.91% |