MillerKnoll, Inc. MLKN
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.60M | 23.60M | 23.50M | 24.20M | 20.20M |
| Total Depreciation and Amortization | 34.50M | 33.50M | 38.10M | 36.60M | 35.40M |
| Total Amortization of Deferred Charges | 600.00K | 600.00K | 700.00K | 600.00K | 800.00K |
| Total Other Non-Cash Items | 9.80M | -8.60M | 10.80M | 6.40M | 16.00M |
| Change in Net Operating Assets | -22.40M | 15.70M | -12.00M | -3.20M | -63.00M |
| Cash from Operations | 49.10M | 64.80M | 61.10M | 64.60M | 9.40M |
| Capital Expenditure | -32.50M | -38.90M | -22.10M | -30.60M | -30.70M |
| Sale of Property, Plant, and Equipment | -- | 200.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00K | 900.00K | 4.60M | 800.00K | 200.00K |
| Cash from Investing | -32.10M | -37.80M | -17.50M | -29.80M | -30.50M |
| Total Debt Issued | 293.60M | 255.60M | 225.70M | 415.10M | 886.00M |
| Total Debt Repaid | -281.60M | -271.10M | -265.70M | -418.00M | -875.80M |
| Issuance of Common Stock | 4.60M | 700.00K | 2.20M | 700.00K | 900.00K |
| Repurchase of Common Stock | -9.50M | -4.00M | -100.00K | -5.00M | -7.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.80M | -12.80M | -12.70M | -12.90M | -12.70M |
| Other Financing Activities | 900.00K | -1.60M | -4.60M | 700.00K | -400.00K |
| Cash from Financing | -4.80M | -33.20M | -55.20M | -19.40M | -9.20M |
| Foreign Exchange rate Adjustments | -1.30M | -700.00K | 5.80M | -2.20M | 3.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.90M | -6.90M | -5.80M | 13.20M | -26.50M |