Myers Industries, Inc.
MYE
$12.69
$0.252.01%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -85.26% | -68.96% | -22.91% | -29.54% | -18.92% |
Total Depreciation and Amortization | 69.37% | 53.83% | 36.18% | 18.63% | 7.40% |
Total Amortization of Deferred Charges | 512.46% | 347.76% | 162.54% | 17.09% | -29.02% |
Total Other Non-Cash Items | 159.95% | 121.93% | -48.49% | 14.41% | -18.36% |
Change in Net Operating Assets | 66.90% | -288.24% | -988.81% | 16.00% | 129.23% |
Cash from Operations | -7.98% | -27.30% | -17.03% | -11.48% | 18.66% |
Capital Expenditure | -6.91% | 19.65% | 37.82% | 31.25% | 5.92% |
Sale of Property, Plant, and Equipment | -6.20% | 48.05% | 11.11% | -39.27% | -83.21% |
Cash Acquisitions | -217,595.00% | -9,758.82% | -9,758.82% | -1,155.63% | 99.42% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -1,536.88% | -1,157.15% | -1,046.30% | -561.80% | 54.83% |
Total Debt Issued | 17.08% | -9.32% | -8.89% | -9.72% | -41.46% |
Total Debt Repaid | 30.08% | 37.83% | 36.43% | 35.25% | 38.45% |
Issuance of Common Stock | 42.94% | 55.86% | 71.96% | 21.23% | 0.78% |
Repurchase of Common Stock | 1.06% | 0.58% | 5.80% | 7.55% | -359.42% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.95% | -0.87% | -0.75% | -0.89% | -2.24% |
Other Financing Activities | -- | -5,263.74% | -931.72% | -931.72% | -- |
Cash from Financing | 622.14% | 621.43% | 744.16% | 1,298.42% | -246.36% |
Foreign Exchange rate Adjustments | -80.16% | 230.88% | 44.68% | 113.64% | 157.40% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -72.98% | 13.77% | -19.44% | -57.91% | 30.40% |