MillerKnoll, Inc. MLKN
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.71% | 0.43% | -2.89% | 19.80% | 135.38% |
| Total Depreciation and Amortization | 2.99% | -12.07% | 4.10% | 3.39% | -1.39% |
| Total Amortization of Deferred Charges | 0.00% | -14.29% | 16.67% | -25.00% | -27.27% |
| Total Other Non-Cash Items | 213.95% | -179.63% | 68.75% | -60.00% | 207.38% |
| Change in Net Operating Assets | -242.68% | 230.83% | -275.00% | 94.92% | -159.49% |
| Cash from Operations | -24.23% | 6.06% | -5.42% | 587.23% | -86.74% |
| Capital Expenditure | 16.45% | -76.02% | 27.78% | 0.33% | 22.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.56% | -80.43% | 475.00% | 300.00% | 114.29% |
| Cash from Investing | 15.08% | -116.00% | 41.28% | 2.30% | 24.88% |
| Total Debt Issued | 14.87% | 13.25% | -45.63% | -53.15% | 69.60% |
| Total Debt Repaid | -3.87% | -2.03% | 36.44% | 52.27% | -64.93% |
| Issuance of Common Stock | 557.14% | -68.18% | 214.29% | -22.22% | 12.50% |
| Repurchase of Common Stock | -137.50% | -3,900.00% | 98.00% | 30.56% | -7,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.79% | 1.55% | -1.57% | 0.00% |
| Other Financing Activities | 156.25% | 65.22% | -757.14% | 275.00% | 80.95% |
| Cash from Financing | 85.54% | 39.86% | -184.54% | -110.87% | 59.47% |
| Foreign Exchange rate Adjustments | -85.71% | -112.07% | 363.64% | -157.89% | -76.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.97% | -18.97% | -143.94% | 149.81% | -210.88% |