Myers Industries (MYE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,828 | 34,928 | 23,598 | 16,510 | 6,805 |
| Depreciation Amortization | 9,829 | 41,600 | 31,273 | 21,044 | 9,730 |
| Income taxes - deferred | N/A | 3,206 | N/A | N/A | N/A |
| Accounts receivable | -8,559 | -11,908 | -2,127 | 7,443 | -20,734 |
| Other Working Capital | 4,361 | 4,987 | 9,361 | 1,333 | -8,164 |
| Other Operating Activity | 22,401 | 13,948 | 2,095 | -7,888 | 22,494 |
| Operating Cash Flow | $26,204 | $86,761 | $64,200 | $38,442 | $10,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,359 | -18,929 | -15,274 | -11,529 | -7,972 |
| Other Investing Activity | -213 | 0 | 0 | 0 | -35 |
| Investing Cash Flow | $-2,572 | $-18,929 | $-15,274 | $-11,529 | $-8,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 301,800 | N/A | 5,000 | 13,000 |
| Debt Repayment | -15,160 | -333,421 | -15,464 | -10,309 | -5,154 |
| Common Stock Issued | 292 | 1,122 | 866 | 573 | 295 |
| Common Stock Repurchased | N/A | -2,525 | -2,021 | -1,515 | -1,008 |
| Dividend Paid | -5,147 | -20,494 | -15,439 | -10,383 | -5,317 |
| Other Financing Activity | -676 | -965 | -929 | -885 | -828 |
| Financing Cash Flow | $-20,691 | $-54,483 | $-32,987 | $-17,519 | $988 |
| Exchange Rate Effect | 408 | -521 | -196 | -326 | -32 |
| Beginning Cash Position | 40,514 | 32,222 | 32,222 | 32,222 | 28,626 |
| End Cash Position | 44,592 | 45,050 | 47,965 | 41,290 | 31,886 |
| Net Cash Flow | $4,078 | $12,828 | $15,743 | $9,068 | $3,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,204 | 86,761 | 64,200 | 38,442 | 10,131 |
| Capital Expenditure | -2,774 | -19,553 | -15,935 | -11,690 | -8,048 |
| Free Cash Flow | 23,430 | 67,208 | 48,265 | 26,752 | 2,083 |