Production (Stage)
Myers Industries, Inc.
MYE
$12.48
$0.423.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.50M | 7.20M | 15.44M | 39.07M | 39.39M |
| Total Depreciation and Amortization | 39.99M | 38.59M | 34.64M | 30.06M | 25.67M |
| Total Amortization of Deferred Charges | 2.23M | 1.92M | 1.40M | 932.00K | 466.00K |
| Total Other Non-Cash Items | 19.01M | 21.99M | 29.00M | 6.86M | 11.08M |
| Change in Net Operating Assets | -2.58M | 9.59M | -13.14M | -4.76M | 4.05M |
| Cash from Operations | 69.15M | 79.29M | 67.34M | 72.15M | 80.66M |
| Capital Expenditure | -26.81M | -24.44M | -20.87M | -17.76M | -19.47M |
| Sale of Property, Plant, and Equipment | 243.00K | 242.00K | 228.00K | 200.00K | 300.00K |
| Cash Acquisitions | 578.00K | -348.31M | -348.31M | -348.31M | -348.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.99M | -372.51M | -368.95M | -365.88M | -368.06M |
| Total Debt Issued | 479.40M | 866.40M | 1.14B | 1.14B | 1.14B |
| Total Debt Repaid | -499.00M | -542.99M | -805.58M | -811.58M | -820.36M |
| Issuance of Common Stock | 1.23M | 3.34M | 3.44M | 3.53M | 3.61M |
| Repurchase of Common Stock | -2.01M | -2.05M | -2.04M | -2.01M | -1.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.40M | -20.43M | -20.37M | -20.31M | -20.31M |
| Other Financing Activities | 0.00 | -9.17M | -9.17M | -9.17M | -9.17M |
| Cash from Financing | -40.79M | 295.10M | 306.28M | 300.46M | 291.83M |
| Foreign Exchange rate Adjustments | 200.00K | 50.00K | 267.00K | -78.00K | 66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.57M | 1.93M | 4.94M | 6.65M | 4.49M |