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 | -64.12% | -139.08% | -124.07% | -144.84% | -58.37% |
| Total Depreciation and Amortization | -1.42% | -5.70% | -7.34% | -9.41% | -1.79% |
| Total Amortization of Deferred Charges | -30.43% | -19.57% | -8.70% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -89.37% | 269.13% | 258.48% | 440.89% | 2,770.69% |
| Change in Net Operating Assets | 121.36% | -24.42% | -300.00% | -153.24% | -199.70% |
| Cash from Operations | -4.98% | -3.90% | -18.52% | -40.59% | -40.83% |
| Capital Expenditure | -36.56% | -48.68% | -42.66% | -37.24% | -13.64% |
| Sale of Property, Plant, and Equipment | -94.64% | -- | -- | -- | 522.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 450.00% | 117.19% | 108.33% | 102.53% | 80.00% |
| Cash from Investing | -38.32% | -29.62% | -32.56% | -16.92% | -1.54% |
| Total Debt Issued | 123.81% | 118.42% | 104.10% | 47.01% | 10.34% |
| Total Debt Repaid | -127.65% | -143.81% | -115.77% | -37.51% | 3.26% |
| Issuance of Common Stock | -32.35% | -43.24% | -37.84% | 1.69% | 28.30% |
| Repurchase of Common Stock | 89.84% | 79.19% | 67.71% | 38.57% | -20.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.67% | 4.84% | 6.23% | 7.01% | 7.09% |
| Other Financing Activities | -113.33% | -156.52% | -110.34% | -86.21% | 51.61% |
| Cash from Financing | 38.55% | -18.95% | 17.14% | 41.92% | 37.62% |
| Foreign Exchange rate Adjustments | 302.56% | 266.27% | -- | 1,833.33% | -631.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.92% | -765.96% | -444.87% | -631.88% | -927.69% |