Myers Industries, Inc.
MYE
$16.17
-$0.03-0.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.59% | -73.34% | -85.26% | -68.96% | -22.91% |
| Total Depreciation and Amortization | 33.07% | 55.82% | 69.37% | 53.83% | 36.18% |
| Total Amortization of Deferred Charges | 138.41% | 377.68% | 512.46% | 347.76% | 162.54% |
| Total Other Non-Cash Items | 137.83% | 71.59% | 159.95% | 121.93% | -48.49% |
| Change in Net Operating Assets | 407.68% | -163.60% | 66.90% | -288.24% | -988.81% |
| Cash from Operations | 15.20% | -14.26% | -7.98% | -27.30% | -17.03% |
| Capital Expenditure | -46.38% | -37.70% | -6.91% | 19.65% | 37.82% |
| Sale of Property, Plant, and Equipment | 59.50% | -19.00% | -6.20% | 48.05% | 11.11% |
| Cash Acquisitions | 100.00% | 100.17% | -217,595.00% | -9,758.82% | -9,758.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.98% | 92.94% | -1,536.88% | -1,157.15% | -1,046.30% |
| Total Debt Issued | -58.65% | -57.95% | 17.08% | -9.32% | -8.89% |
| Total Debt Repaid | 38.02% | 39.17% | 30.08% | 37.83% | 36.43% |
| Issuance of Common Stock | -67.20% | -65.99% | 42.94% | 55.86% | 71.96% |
| Repurchase of Common Stock | -23.00% | -3.34% | 1.06% | 0.58% | 5.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.67% | -0.46% | -0.95% | -0.87% | -0.75% |
| Other Financing Activities | 100.00% | 100.00% | -- | -5,263.74% | -931.72% |
| Cash from Financing | -117.77% | -113.98% | 622.14% | 621.43% | 744.16% |
| Foreign Exchange rate Adjustments | -44.87% | 203.03% | -80.16% | 230.88% | 44.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.70% | -42.70% | -72.98% | 13.77% | -19.44% |