Myers Industries, Inc.
MYE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,088 | $9,705 | $6,805 | $4,297 |
| Dep. & Amort. | $9,688 | $10,069 | $9,895 | $9,833 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $950 | $649 | $1,101 | $923 |
| Change in WC | $8,028 | $9,187 | -$7,854 | $18,643 |
| Other Non-Cash | $4 | -$1,299 | $184 | -$6,348 |
| Operating Cash Flow | $25,758 | $28,311 | $10,131 | $27,348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,245 | -$3,607 | -$8,083 | -$7,133 |
| Net Acquisitions | $0 | $85 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $500 | $0 | $76 | $130 |
| Investing Cash Flow | -$3,745 | -$3,522 | -$8,007 | -$7,003 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,155 | -$13,155 | $7,846 | -$13,151 |
| Stock Issued | $293 | $278 | $295 | $289 |
| Stock Repurch. | -$506 | -$507 | -$1,008 | $0 |
| Dividends Paid | -$5,056 | -$5,066 | -$5,317 | -$5,040 |
| Other Fin. Act. | -$44 | -$57 | -$828 | -$23 |
| Financing Cash Flow | -$15,468 | -$18,507 | $988 | -$17,925 |
| Forex Effect | $130 | -$294 | -$32 | $92 |
| Net Chg. in Cash | $6,675 | $5,988 | $3,080 | $2,512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,290 | $35,302 | $32,222 | $29,710 |
| End Cash | $47,965 | $41,290 | $35,302 | $32,222 |
| Free Cash Flow | $21,513 | $24,704 | $2,048 | $20,215 |