MillerKnoll, Inc.
MLKN
$23.93
-$0.15-0.62%
NASDAQ
| 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.43% | -2.89% | 19.80% | 135.38% | -349.61% |
| Total Depreciation and Amortization | 0.26% | 4.10% | 3.39% | -1.39% | 4.66% |
| Total Amortization of Deferred Charges | -14.29% | 16.67% | -25.00% | -27.27% | -8.33% |
| Total Other Non-Cash Items | -223.15% | 68.75% | -60.00% | 207.38% | -111.20% |
| Change in Net Operating Assets | 230.83% | -275.00% | 94.92% | -159.49% | 212.90% |
| Cash from Operations | 6.06% | -5.42% | 587.23% | -86.74% | 14.35% |
| Capital Expenditure | -76.02% | 27.78% | 0.33% | 22.28% | -70.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -95.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.43% | 475.00% | 300.00% | 114.29% | -193.33% |
| Cash from Investing | -116.00% | 41.28% | 2.30% | 24.88% | -161.94% |
| Total Debt Issued | 13.25% | -45.63% | -53.15% | 69.60% | 141.96% |
| Total Debt Repaid | -2.03% | 36.44% | 52.27% | -64.93% | -91.97% |
| Issuance of Common Stock | -68.18% | 214.29% | -22.22% | 12.50% | -55.56% |
| Repurchase of Common Stock | -3,900.00% | 98.00% | 30.56% | -7,100.00% | 99.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.79% | 1.55% | -1.57% | 0.00% | 0.78% |
| Other Financing Activities | 65.22% | -757.14% | 275.00% | 80.95% | 48.78% |
| Cash from Financing | 39.86% | -184.54% | -110.87% | 59.47% | 75.77% |
| Foreign Exchange rate Adjustments | -112.07% | 363.64% | -157.89% | -76.69% | 497.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.97% | -143.94% | 149.81% | -210.88% | 146.59% |