MYE - MYERS INDUSTRIES INC
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11.04
0.050 0.453%
Share volume: 2,971
Last Updated: Fri 27 Dec 2024 08:30:13 PM CET
All Other Plastics Product Manufacturing :
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$10.99
0.05
0.45%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-03-03 | 2023-05-04 | 2023-08-03 | 2023-11-01 | 2024-03-05 | 2024-05-07 | 2024-08-01 | |
| Cash flow financing | -11.663 M | -8.962 M | -11.470 M | -14.548 M | -23.758 M | -6.740 M | 336.874 M | -5.921 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 16.460 M | 21.862 M | 25.786 M | 22.852 M | 22.134 M | 15.400 M | 20.270 M | 14.347 M | |
| Net income | 13.671 M | 13.428 M | 12.976 M | 10.605 M | 12.747 M | 12.539 M | 3.503 M | 10.279 M | |
| Depreciation | 5.280 M | 5.253 M | 5.618 M | 5.677 M | 5.609 M | 5.882 M | 8.497 M | 10.067 M | |
| Changes in inventories | 108.158 M | 93.351 M | 102.141 M | 98.238 M | 96.230 M | 90.844 M | 105.035 M | 105.796 M | |
| Changes in receivables | 128.839 M | 133.716 M | 130.616 M | 116.771 M | 117.362 M | 128.633 M | 139.249 M | 139.357 M | |
| Investing Cashflow | -6.646 M | -10.038 M | -9.218 M | -6.016 M | -4.076 M | -3.447 M | -354.522 M | -3.830 M | |
| Net Borrowings | 76.609 M | 73.259 M | 64.054 M | 46.543 M | 35.509 M | 30.051 M | 370.278 M | 358.578 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.672 M | -6.677 M | -9.091 M | -6.125 M | -4.076 M | -3.563 M | -5.707 M | -4.417 M | |
| Cash Change | 20.424 M | 23.139 M | 28.241 M | 30.692 M | 24.768 M | 30.290 M | 32.730 M | 37.345 M |