MillerKnoll, Inc. MLKN
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.68% | 141.33% | 285.04% | -29.03% | 1,783.33% |
| Total Depreciation and Amortization | -2.54% | -6.69% | 11.08% | 2.52% | 2.31% |
| Total Amortization of Deferred Charges | -25.00% | -45.45% | -41.67% | -45.45% | -33.33% |
| Total Other Non-Cash Items | -38.75% | 42.28% | -91.88% | -20.99% | -19.60% |
| Change in Net Operating Assets | 64.44% | -85.17% | 87.21% | 86.50% | -88.62% |
| Cash from Operations | 422.34% | -8.60% | -1.45% | 16.82% | -55.45% |
| Capital Expenditure | -5.86% | 1.52% | 4.74% | -37.22% | -35.84% |
| Sale of Property, Plant, and Equipment | -- | -33.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 164.29% | 206.67% | 500.00% | -33.33% |
| Cash from Investing | -5.25% | 6.90% | -12.90% | -32.44% | -36.77% |
| Total Debt Issued | -66.86% | -51.07% | 4.54% | 66.77% | 272.74% |
| Total Debt Repaid | 67.85% | 48.95% | 3.94% | -83.41% | -329.95% |
| Issuance of Common Stock | 411.11% | -12.50% | 22.22% | -36.36% | -60.87% |
| Repurchase of Common Stock | -31.94% | -3,900.00% | 99.44% | 78.45% | 83.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.79% | -0.79% | 0.78% | 0.77% | 3.79% |
| Other Financing Activities | 325.00% | 23.81% | -12.20% | 40.00% | -233.33% |
| Cash from Financing | 47.83% | -46.26% | 41.09% | -42.65% | 54.68% |
| Foreign Exchange rate Adjustments | -134.21% | -104.29% | 241.46% | 71.79% | 375.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.13% | -128.87% | 88.69% | 15.79% | -28.02% |