| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | NaN | 11,330 | 7,088 | 16,510 |
| Income from continuing operations | 13,799 | NaN | NaN | NaN |
| Depreciation and amortization | 9,165 | 9,625 | 9,688 | 19,964 |
| Amortization of deferred financing costs | 664 | 702 | 541 | 1,080 |
| Amortization of acquisition-related inventory step-up | NaN | 0 | 0 | 0 |
| Non-cash stock-based compensation expense | 1,238 | 836 | 950 | 1,750 |
| (gain) loss on disposal of fixed assets | 0 | -505 | 375 | -474 |
| Impairment charges | NaN | 0 | 0 | NaN |
| Deferred taxes | NaN | 3,206 | NaN | NaN |
| Other | 2,507 | -731 | 162 | 2,669 |
| Accounts receivable - trade and other, net | 8,559 | 9,781 | 9,570 | -7,443 |
| Inventories | -2,072 | -13,689 | -2,154 | 4,450 |
| Prepaid expenses and other current assets | -987 | 1,077 | -3,601 | 5,324 |
| Accounts payable and accrued expenses | 9,861 | -7,205 | 11,843 | 3,664 |
| Net cash provided by (used for) operating activities | NaN | 22,561 | 25,758 | 38,442 |
| Net cash provided by (used for) operating activities - continuing operations | 26,720 | NaN | NaN | NaN |
| Capital expenditures | 2,774 | 3,618 | 4,245 | 11,690 |
| Acquisition of business, net of cash acquired | NaN | 0 | 0 | 0 |
| Proceeds from sale of property, plant and equipment | 415 | -37 | 500 | 161 |
| Net cash provided by (used for) investing activities | NaN | -3,655 | -3,745 | -11,529 |
| Cash provided by (used in) investing activity, continuing operation, total | -2,359 | NaN | NaN | NaN |
| Borrowings on revolving credit facility | NaN | 301,800 | NaN | NaN |
| Net borrowings (repayments) on revolving credit facility | 0 | NaN | -5,000 | 5,000 |
| Repayments on revolving credit facility | NaN | 301,800 | NaN | NaN |
| Repayments of senior unsecured notes | NaN | 0 | 0 | 0 |
| Proceeds from term loan a | NaN | 0 | 0 | 0 |
| Repayments of term loan a | 15,000 | 16,000 | 5,000 | 10,000 |
| Deferred financing fees | NaN | 0 | 0 | 0 |
| Payments on finance lease | 160 | 157 | 155 | 309 |
| Cash dividends paid | 5,147 | 5,055 | 5,056 | 10,383 |
| Proceeds from issuance of common stock | 292 | 256 | 293 | 573 |
| Shares withheld for employee taxes on equity awards | 676 | 36 | 44 | 885 |
| Repurchase of common stock | 0 | 504 | 506 | 1,515 |
| Net cash provided by (used for) financing activities | NaN | -21,496 | -15,468 | -17,519 |
| Cash provided by (used in) financing activity, continuing operation, total | -20,691 | NaN | NaN | NaN |
| Foreign exchange rate effect on cash | 408 | -325 | 130 | -326 |
| Net increase (decrease) in cash | NaN | -2,915 | 6,675 | 9,068 |
| Net increase (decrease) in cash - continuing operations | 4,078 | NaN | NaN | NaN |
| Cash at january 1 | 40,514 | -15,743 | 32,222 | NaN |
| Cash at march 31 | 44,592 | -2,915 | 47,965 | NaN |
MYERS INDUSTRIES INC (MYE)
MYERS INDUSTRIES INC (MYE)