MillerKnoll, Inc. MLKN
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.90M | 91.50M | 10.80M | -25.40M | -15.50M |
| Total Depreciation and Amortization | 142.70M | 143.60M | 146.00M | 142.20M | 141.30M |
| Total Amortization of Deferred Charges | 2.50M | 2.70M | 3.20M | 3.70M | 4.20M |
| Total Other Non-Cash Items | 18.40M | 24.60M | 18.30M | 140.50M | 142.20M |
| Change in Net Operating Assets | -21.90M | -62.50M | 27.70M | -54.10M | -74.60M |
| Cash from Operations | 239.60M | 199.90M | 206.00M | 206.90M | 197.60M |
| Capital Expenditure | -124.10M | -122.30M | -122.90M | -124.00M | -115.70M |
| Sale of Property, Plant, and Equipment | 200.00K | 200.00K | 300.00K | 6.50M | 6.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.70M | 6.50M | 4.20M | 1.10M | 100.00K |
| Cash from Investing | -117.20M | -115.60M | -118.40M | -116.40M | -109.10M |
| Total Debt Issued | 1.19B | 1.78B | 2.05B | 2.04B | 1.87B |
| Total Debt Repaid | -1.24B | -1.83B | -2.09B | -2.10B | -1.91B |
| Issuance of Common Stock | 8.20M | 4.50M | 4.60M | 4.20M | 4.60M |
| Repurchase of Common Stock | -18.60M | -16.30M | -12.40M | -30.20M | -48.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.20M | -51.10M | -51.00M | -51.10M | -51.20M |
| Other Financing Activities | -4.60M | -5.90M | -6.40M | -5.90M | -6.10M |
| Cash from Financing | -112.60M | -117.00M | -106.50M | -145.00M | -139.20M |
| Foreign Exchange rate Adjustments | 1.60M | 6.70M | 23.70M | 13.80M | 8.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.40M | -26.00M | 4.80M | -40.70M | -42.50M |