MillerKnoll, Inc.
MLKN
$21.70
$0.743.53%
NASDAQ
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | |
|---|---|---|---|---|---|
| Net Income | -144.84% | -58.37% | 28.71% | 95.15% | 95.49% |
| Total Depreciation and Amortization | -9.41% | -1.79% | -0.79% | -0.13% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 443.12% | 2,781.03% | -22.97% | -24.04% | -47.97% |
| Change in Net Operating Assets | -153.96% | -200.15% | -134.32% | -115.91% | 192.05% |
| Cash from Operations | -40.59% | -40.83% | -43.58% | -32.38% | 116.27% |
| Capital Expenditure | -37.24% | -13.64% | -0.60% | 5.59% | 5.88% |
| Sale of Property, Plant, and Equipment | -- | 522.22% | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.53% | 80.00% | -100.00% | 82.86% | -221.54% |
| Cash from Investing | -16.92% | -1.54% | -4.66% | 11.12% | -12.81% |
| Total Debt Issued | 47.01% | 10.34% | 23.39% | 34.65% | -10.40% |
| Total Debt Repaid | -37.51% | 3.26% | 5.08% | -2.46% | 4.38% |
| Issuance of Common Stock | 1.69% | 28.30% | 51.02% | 60.87% | 7.27% |
| Repurchase of Common Stock | 38.57% | -20.67% | -135.17% | -344.81% | -763.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.01% | 7.09% | 5.46% | 4.38% | 2.63% |
| Other Financing Activities | -86.21% | 51.61% | 46.51% | 50.00% | 56.06% |
| Cash from Financing | 41.92% | 37.62% | 54.72% | 38.89% | -198.16% |
| Foreign Exchange rate Adjustments | 1,833.33% | -631.82% | -588.24% | -100.00% | 95.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -631.88% | -927.69% | -116.61% | -558.82% | 201.47% |