MillerKnoll, Inc.
MLKN
$15.47
-$0.25-1.59%
NASDAQ
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.10M | 65.00M | 64.40M | 82.30M | 72.30M |
| Total Depreciation and Amortization | 148.10M | 150.80M | 152.50M | 155.10M | 150.80M |
| Total Amortization of Deferred Charges | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M |
| Total Other Non-Cash Items | 167.10M | 37.90M | 39.50M | 26.90M | 5.80M |
| Change in Net Operating Assets | -133.10M | -43.00M | -18.50M | 83.40M | 132.90M |
| Cash from Operations | 216.80M | 215.30M | 242.50M | 352.30M | 366.40M |
| Capital Expenditure | -90.00M | -83.40M | -81.10M | -78.40M | -79.20M |
| Sale of Property, Plant, and Equipment | 6.20M | 600.00K | 600.00K | 600.00K | 900.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80M | -7.00M | -1.80M | -8.50M | -6.00M |
| Cash from Investing | -85.60M | -89.80M | -82.30M | -86.30M | -84.30M |
| Total Debt Issued | 915.60M | 933.70M | 917.80M | 833.20M | 829.80M |
| Total Debt Repaid | -918.30M | -861.90M | -885.80M | -901.20M | -949.20M |
| Issuance of Common Stock | 6.80M | 7.40M | 7.40M | 5.90M | 5.30M |
| Repurchase of Common Stock | -122.00M | -145.10M | -149.90M | -138.20M | -101.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.40M | -53.70M | -54.60M | -55.60M | -56.40M |
| Other Financing Activities | -3.00M | -2.30M | -2.90M | -2.90M | -6.20M |
| Cash from Financing | -173.30M | -121.90M | -168.00M | -258.80M | -277.80M |
| Foreign Exchange rate Adjustments | -11.70M | -8.30M | 0.00 | -300.00K | 2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.80M | -4.70M | -7.80M | 6.90M | 6.50M |