MillerKnoll, Inc.
MLKN
$15.47
-$0.25-1.59%
NASDAQ
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.70M | 34.10M | -1.20M | 9.90M | 22.20M |
| Total Depreciation and Amortization | 34.30M | 35.70M | 34.60M | 43.50M | 37.00M |
| Total Amortization of Deferred Charges | 1.20M | 1.10M | 1.20M | 1.10M | 1.20M |
| Total Other Non-Cash Items | 133.60M | 8.10M | 19.90M | 5.50M | 4.40M |
| Change in Net Operating Assets | -94.40M | -23.70M | -33.40M | 18.40M | -4.30M |
| Cash from Operations | 62.00M | 55.30M | 21.10M | 78.40M | 60.50M |
| Capital Expenditure | -23.20M | -22.30M | -22.60M | -21.90M | -16.60M |
| Sale of Property, Plant, and Equipment | 6.20M | -- | -- | -- | 600.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50M | -200.00K | 300.00K | -3.40M | -3.70M |
| Cash from Investing | -15.50M | -22.50M | -22.30M | -25.30M | -19.70M |
| Total Debt Issued | 215.90M | 248.90M | 237.70M | 213.10M | 234.00M |
| Total Debt Repaid | -276.60M | -227.90M | -203.70M | -210.10M | -220.20M |
| Issuance of Common Stock | 1.80M | 1.10M | 2.30M | 1.60M | 2.40M |
| Repurchase of Common Stock | -17.90M | -23.20M | -43.70M | -37.20M | -41.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.80M | -13.00M | -13.20M | -13.40M | -14.10M |
| Other Financing Activities | -4.10M | 500.00K | 300.00K | 300.00K | -3.40M |
| Cash from Financing | -93.70M | -13.60M | -20.30M | -45.70M | -42.30M |
| Foreign Exchange rate Adjustments | -4.10M | -7.80M | 800.00K | -600.00K | -700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.30M | 11.40M | -20.70M | 6.80M | -2.20M |