Myers Industries, Inc.
MYE
$22.76
$0.411.83%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 150.36% | 385.04% | 80.63% | -74.59% | -73.34% |
| Total Depreciation and Amortization | -1.88% | -0.05% | 11.95% | 30.72% | 53.07% |
| Total Amortization of Deferred Charges | 9.93% | 21.18% | 58.91% | 138.41% | 377.68% |
| Total Other Non-Cash Items | -8.40% | -71.53% | -117.38% | 152.62% | 80.75% |
| Change in Net Operating Assets | 695.84% | -51.24% | 310.81% | 401.18% | -171.25% |
| Cash from Operations | 48.71% | 9.42% | 35.94% | 15.20% | -14.26% |
| Capital Expenditure | 46.80% | 20.12% | -10.39% | -46.18% | -37.52% |
| Sale of Property, Plant, and Equipment | 296.30% | 157.85% | 246.93% | 59.50% | -19.00% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -508.57% | -- | -- | -- | -- |
| Cash from Investing | 48.08% | 94.92% | 93.96% | 92.98% | 92.94% |
| Total Debt Issued | -39.76% | -65.17% | -59.09% | -58.65% | -57.95% |
| Total Debt Repaid | 31.18% | 38.60% | 38.55% | 38.02% | 39.17% |
| Issuance of Common Stock | -8.95% | -66.43% | -66.45% | -67.20% | -65.99% |
| Repurchase of Common Stock | -15.81% | -70.24% | -45.45% | -23.00% | -3.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.39% | -0.30% | -0.55% | -0.67% | -0.46% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -86.71% | -118.46% | -116.62% | -117.77% | -113.98% |
| Foreign Exchange rate Adjustments | -140.50% | -1,142.00% | -138.95% | -44.87% | 203.03% |
| Miscellaneous Cash Flow Adjustments | 305.00% | -- | -- | -- | -- |
| Net Change in Cash | 402.40% | 573.29% | 273.03% | -38.00% | -38.69% |