Myers Industries, Inc.
MYE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $10 | $7 | $4 |
| Dep. & Amort. | $10 | $10 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $8 | $9 | -$8 | $19 |
| Other Non-Cash | $0 | -$1 | $0 | -$6 |
| Operating Cash Flow | $26 | $28 | $10 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$8 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$4 | -$8 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$13 | $8 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1 | $0 |
| Dividends Paid | -$5 | -$5 | -$5 | -$5 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$0 |
| Financing Cash Flow | -$15 | -$19 | $1 | -$18 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $7 | $6 | $3 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $35 | $32 | $30 |
| End Cash | $48 | $41 | $35 | $32 |
| Free Cash Flow | $22 | $25 | $2 | $20 |