MillerKnoll, Inc.
MLKN
$17.24
$0.975.96%
NASDAQ
| 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.89% | 19.80% | 135.38% | -349.61% | -137.24% |
| Total Depreciation and Amortization | 4.10% | 3.39% | -1.39% | 4.66% | -3.92% |
| Total Amortization of Deferred Charges | 16.67% | -25.00% | -27.27% | -8.33% | 9.09% |
| Total Other Non-Cash Items | 68.75% | -60.00% | 203.23% | -111.65% | 1,541.98% |
| Change in Net Operating Assets | -275.00% | 94.92% | -159.15% | 213.54% | -295.78% |
| Cash from Operations | -5.42% | 587.23% | -86.74% | 14.35% | 12.12% |
| Capital Expenditure | 27.78% | 0.33% | 22.28% | -70.26% | -4.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -95.16% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 475.00% | 300.00% | 114.29% | -193.33% | 850.00% |
| Cash from Investing | 41.28% | 2.30% | 24.88% | -161.94% | 31.11% |
| Total Debt Issued | -45.63% | -53.15% | 69.60% | 141.96% | -13.26% |
| Total Debt Repaid | 36.44% | 52.27% | -64.93% | -91.97% | -21.37% |
| Issuance of Common Stock | 214.29% | -22.22% | 12.50% | -55.56% | 63.64% |
| Repurchase of Common Stock | 98.00% | 30.56% | -7,100.00% | 99.44% | 22.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.55% | -1.57% | 0.00% | 0.78% | 1.54% |
| Other Financing Activities | -757.14% | 275.00% | 80.95% | 48.78% | -920.00% |
| Cash from Financing | -184.54% | -110.87% | 59.47% | 75.77% | -588.97% |
| Foreign Exchange rate Adjustments | 363.64% | -157.89% | -76.69% | 497.56% | 47.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.94% | 149.81% | -210.88% | 146.59% | -550.00% |