MillerKnoll, Inc.
MLKN
$21.73
$0.773.67%
NASDAQ
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | |
|---|---|---|---|---|---|
| Net Income | -349.61% | -137.24% | 2,941.67% | -112.12% | -55.41% |
| Total Depreciation and Amortization | 4.66% | -3.92% | 3.18% | -20.46% | 17.57% |
| Total Amortization of Deferred Charges | -8.33% | 9.09% | -8.33% | 9.09% | -8.33% |
| Total Other Non-Cash Items | -111.60% | 1,549.38% | -59.30% | 261.82% | 25.00% |
| Change in Net Operating Assets | 212.82% | -298.31% | 29.04% | -281.52% | 527.91% |
| Cash from Operations | 14.35% | 12.12% | 162.09% | -73.09% | 29.59% |
| Capital Expenditure | -70.26% | -4.04% | 1.33% | -3.20% | -31.93% |
| Sale of Property, Plant, and Equipment | -95.16% | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.33% | 850.00% | -166.67% | 110.71% | 24.32% |
| Cash from Investing | -161.94% | 31.11% | -0.90% | 11.86% | -28.43% |
| Total Debt Issued | 141.96% | -13.26% | 4.71% | 11.54% | -8.93% |
| Total Debt Repaid | -91.97% | -21.37% | -11.88% | 3.05% | 4.59% |
| Issuance of Common Stock | -55.56% | 63.64% | -52.17% | 43.75% | -33.33% |
| Repurchase of Common Stock | 99.44% | 22.84% | 46.91% | -17.47% | 9.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.78% | 1.54% | 1.52% | 1.49% | 4.96% |
| Other Financing Activities | 48.78% | -920.00% | 66.67% | 0.00% | 108.82% |
| Cash from Financing | 75.77% | -588.97% | 33.00% | 55.58% | -8.04% |
| Foreign Exchange rate Adjustments | 497.56% | 47.44% | -1,075.00% | 233.33% | 14.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.59% | -550.00% | 155.07% | -404.41% | 409.09% |