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 | 285.04% | -29.03% | 1,783.33% | -676.77% | -157.21% |
| Total Depreciation and Amortization | 11.08% | 2.52% | 2.31% | -17.47% | -7.30% |
| Total Amortization of Deferred Charges | -41.67% | -45.45% | -33.33% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -91.88% | -20.99% | -19.60% | -381.82% | 2,922.73% |
| Change in Net Operating Assets | 87.21% | 86.50% | -88.62% | 478.80% | -2,081.40% |
| Cash from Operations | -1.45% | 16.82% | -55.45% | -9.57% | 2.48% |
| Capital Expenditure | 4.74% | -37.22% | -35.84% | -80.37% | -39.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 150.00% | 933.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.67% | 500.00% | -33.33% | 50.00% | 140.54% |
| Cash from Investing | -12.90% | -32.44% | -36.77% | -60.47% | 21.32% |
| Total Debt Issued | 4.54% | 66.77% | 272.74% | 145.14% | -7.74% |
| Total Debt Repaid | 3.94% | -83.41% | -329.95% | -152.74% | -25.61% |
| Issuance of Common Stock | 22.22% | -36.36% | -60.87% | -50.00% | -25.00% |
| Repurchase of Common Stock | 99.44% | 78.45% | 83.52% | 99.73% | 56.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.78% | 0.77% | 3.79% | 5.22% | 9.22% |
| Other Financing Activities | -12.20% | 40.00% | -233.33% | -800.00% | -20.59% |
| Cash from Financing | 41.09% | -42.65% | 54.68% | 50.33% | -121.51% |
| Foreign Exchange rate Adjustments | 241.46% | 71.79% | 375.00% | 2,816.67% | -485.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.69% | 15.79% | -28.02% | 251.47% | -2,231.82% |