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 | -137.24% | 2,941.67% | -112.12% | -55.41% | -33.73% |
| Total Depreciation and Amortization | -3.92% | 3.18% | -20.46% | 17.57% | -1.07% |
| Total Amortization of Deferred Charges | 9.09% | -8.33% | 9.09% | -8.33% | 9.09% |
| Total Other Non-Cash Items | 1,549.38% | -59.30% | 261.82% | 25.00% | -54.64% |
| Change in Net Operating Assets | -298.31% | 29.04% | -281.52% | 527.91% | -637.50% |
| Cash from Operations | 12.12% | 162.09% | -73.09% | 29.59% | -26.67% |
| Capital Expenditure | -4.04% | 1.33% | -3.20% | -31.93% | 17.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 850.00% | -166.67% | 108.82% | 8.11% | -174.00% |
| Cash from Investing | 31.11% | -0.90% | 11.86% | -28.43% | -31.33% |
| Total Debt Issued | -13.26% | 4.71% | 11.54% | -8.93% | 0.43% |
| Total Debt Repaid | -21.37% | -11.88% | 3.05% | 4.59% | 12.55% |
| Issuance of Common Stock | 63.64% | -52.17% | 43.75% | -33.33% | 118.18% |
| Repurchase of Common Stock | 22.84% | 46.91% | -17.47% | 9.27% | -46.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.54% | 1.52% | 1.49% | 4.96% | -1.44% |
| Other Financing Activities | -920.00% | 66.67% | 0.00% | 108.82% | -3,300.00% |
| Cash from Financing | -588.97% | 33.00% | 55.58% | -8.04% | 29.15% |
| Foreign Exchange rate Adjustments | 47.44% | -1,075.00% | 233.33% | 14.29% | -240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -550.00% | 155.07% | -404.41% | 409.09% | -126.51% |