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 | 385.04% | 80.63% | -74.59% | -73.34% | -85.26% |
| Total Depreciation and Amortization | 1.77% | 13.98% | 33.07% | 55.82% | 69.37% |
| Total Amortization of Deferred Charges | 21.18% | 58.91% | 138.41% | 377.68% | 512.46% |
| Total Other Non-Cash Items | -76.14% | -120.88% | 137.83% | 71.59% | 159.95% |
| Change in Net Operating Assets | -48.01% | 313.17% | 407.68% | -163.60% | 66.90% |
| Cash from Operations | 9.42% | 35.94% | 15.20% | -14.26% | -7.98% |
| Capital Expenditure | 19.98% | -10.56% | -46.38% | -37.70% | -6.91% |
| Sale of Property, Plant, and Equipment | 157.85% | 246.93% | 59.50% | -19.00% | -6.20% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.17% | -217,595.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.92% | 93.96% | 92.98% | 92.94% | -1,536.88% |
| Total Debt Issued | -65.17% | -59.09% | -58.65% | -57.95% | 17.08% |
| Total Debt Repaid | 38.60% | 38.55% | 38.02% | 39.17% | 30.08% |
| Issuance of Common Stock | -66.43% | -66.45% | -67.20% | -65.99% | 42.94% |
| Repurchase of Common Stock | -70.24% | -45.45% | -23.00% | -3.34% | 1.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | -0.55% | -0.67% | -0.46% | -0.95% |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Financing | -118.46% | -116.62% | -117.77% | -113.98% | 622.14% |
| Foreign Exchange rate Adjustments | -1,142.00% | -138.95% | -44.87% | 203.03% | -80.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 563.98% | 269.38% | -40.70% | -42.70% | -72.98% |