MillerKnoll, Inc.
MLKN
$19.61
$0.331.71%
NASDAQ
| 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -139.08% | -124.07% | -144.84% | -58.37% | 28.71% |
| Total Depreciation and Amortization | -5.70% | -7.34% | -9.41% | -1.79% | -0.79% |
| Total Amortization of Deferred Charges | -19.57% | -8.70% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 270.71% | 260.00% | 443.12% | 2,781.03% | -22.97% |
| Change in Net Operating Assets | -25.81% | -303.24% | -153.96% | -200.15% | -134.32% |
| Cash from Operations | -3.90% | -18.52% | -40.59% | -40.83% | -43.58% |
| Capital Expenditure | -48.68% | -42.66% | -37.24% | -13.64% | -0.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 522.22% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.19% | 108.33% | 102.53% | 80.00% | -100.00% |
| Cash from Investing | -29.62% | -32.56% | -16.92% | -1.54% | -4.66% |
| Total Debt Issued | 118.42% | 104.10% | 47.01% | 10.34% | 23.39% |
| Total Debt Repaid | -143.81% | -115.77% | -37.51% | 3.26% | 5.08% |
| Issuance of Common Stock | -43.24% | -37.84% | 1.69% | 28.30% | 51.02% |
| Repurchase of Common Stock | 79.19% | 67.71% | 38.57% | -20.67% | -135.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.84% | 6.23% | 7.01% | 7.09% | 5.46% |
| Other Financing Activities | -156.52% | -110.34% | -86.21% | 51.61% | 46.51% |
| Cash from Financing | -18.95% | 17.14% | 41.92% | 37.62% | 54.72% |
| Foreign Exchange rate Adjustments | 266.27% | -- | 1,833.33% | -631.82% | -588.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -765.96% | -444.87% | -631.88% | -927.69% | -116.61% |