Myers Industries, Inc.
MYE
$18.00
-$0.05-0.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.63% | -74.59% | -73.34% | -85.26% | -68.96% |
| Total Depreciation and Amortization | 13.98% | 33.07% | 55.82% | 69.37% | 53.83% |
| Total Amortization of Deferred Charges | 58.91% | 138.41% | 377.68% | 512.46% | 347.76% |
| Total Other Non-Cash Items | -120.88% | 137.83% | 71.59% | 159.95% | 121.93% |
| Change in Net Operating Assets | 313.17% | 407.68% | -163.60% | 66.90% | -288.24% |
| Cash from Operations | 35.94% | 15.20% | -14.26% | -7.98% | -27.30% |
| Capital Expenditure | -10.56% | -46.38% | -37.70% | -6.91% | 19.65% |
| Sale of Property, Plant, and Equipment | 246.93% | 59.50% | -19.00% | -6.20% | 48.05% |
| Cash Acquisitions | 100.00% | 100.00% | 100.17% | -217,595.00% | -9,758.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.96% | 92.98% | 92.94% | -1,536.88% | -1,157.15% |
| Total Debt Issued | -59.09% | -58.65% | -57.95% | 17.08% | -9.32% |
| Total Debt Repaid | 38.55% | 38.02% | 39.17% | 30.08% | 37.83% |
| Issuance of Common Stock | -66.45% | -67.20% | -65.99% | 42.94% | 55.86% |
| Repurchase of Common Stock | -45.45% | -23.00% | -3.34% | 1.06% | 0.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.55% | -0.67% | -0.46% | -0.95% | -0.87% |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -- | -5,263.74% |
| Cash from Financing | -116.62% | -117.77% | -113.98% | 622.14% | 621.43% |
| Foreign Exchange rate Adjustments | -138.95% | -44.87% | 203.03% | -80.16% | 230.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.38% | -40.70% | -42.70% | -72.98% | 13.77% |