Myers Industries (MYE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,928 | 23,598 | 16,510 | 6,805 | 7,201 |
| Depreciation Amortization | 41,600 | 31,273 | 21,044 | 10,435 | 44,967 |
| Income taxes - deferred | 3,206 | N/A | N/A | N/A | -6,048 |
| Accounts receivable | -11,908 | -2,127 | 7,443 | -20,557 | 26,822 |
| Other Working Capital | 4,987 | 9,361 | 1,333 | -7,854 | 9,592 |
| Other Operating Activity | 13,948 | 2,095 | -7,888 | 21,302 | -3,242 |
| Operating Cash Flow | $86,761 | $64,200 | $38,442 | $10,131 | $79,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,929 | -15,274 | -11,529 | -8,007 | -24,193 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -348,312 |
| Investing Cash Flow | $-18,929 | $-15,274 | $-11,529 | $-8,007 | $-372,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 301,800 | N/A | 5,000 | 13,000 | 866,400 |
| Debt Repayment | -333,421 | -15,464 | -10,309 | -5,154 | -542,993 |
| Common Stock Issued | 1,122 | 866 | 573 | 295 | 3,342 |
| Common Stock Repurchased | -2,525 | -2,021 | -1,515 | -1,008 | N/A |
| Dividend Paid | -20,494 | -15,439 | -10,383 | -5,317 | -20,432 |
| Other Financing Activity | -965 | -929 | -885 | -828 | -11,222 |
| Financing Cash Flow | $-54,483 | $-32,987 | $-17,519 | $988 | $295,095 |
| Exchange Rate Effect | -521 | -196 | -326 | -32 | 50 |
| Beginning Cash Position | 32,222 | 32,222 | 32,222 | 32,222 | 30,290 |
| End Cash Position | 45,050 | 47,965 | 41,290 | 35,302 | 32,222 |
| Net Cash Flow | $12,828 | $15,743 | $9,068 | $3,080 | $1,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,761 | 64,200 | 38,442 | 10,131 | 79,292 |
| Capital Expenditure | -19,553 | -15,935 | -11,690 | -8,083 | -24,435 |
| Free Cash Flow | 67,208 | 48,265 | 26,752 | 2,048 | 54,857 |