MillerKnoll, Inc. MLKN
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 731.61% | 347.97% | -64.12% | -139.08% | -124.07% |
| Total Depreciation and Amortization | 0.99% | 2.21% | -1.42% | -5.70% | -7.34% |
| Total Amortization of Deferred Charges | -40.48% | -41.30% | -30.43% | -19.57% | -8.70% |
| Total Other Non-Cash Items | -87.06% | -83.16% | -89.01% | 270.71% | 260.00% |
| Change in Net Operating Assets | 70.64% | -38.89% | 120.91% | -25.81% | -303.24% |
| Cash from Operations | 21.26% | -4.49% | -4.98% | -3.90% | -18.52% |
| Capital Expenditure | -7.26% | -13.66% | -36.56% | -48.68% | -42.66% |
| Sale of Property, Plant, and Equipment | -96.92% | -96.92% | -94.64% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,600.00% | 3,150.00% | 450.00% | 117.19% | 108.33% |
| Cash from Investing | -7.42% | -14.57% | -38.32% | -29.62% | -32.56% |
| Total Debt Issued | -36.47% | 45.51% | 123.81% | 118.42% | 104.10% |
| Total Debt Repaid | 35.31% | -47.72% | -127.65% | -143.81% | -115.77% |
| Issuance of Common Stock | 78.26% | -25.00% | -32.35% | -43.24% | -37.84% |
| Repurchase of Common Stock | 61.57% | 80.80% | 89.84% | 79.19% | 67.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.16% | 2.67% | 4.84% | 6.23% |
| Other Financing Activities | 24.59% | -9.26% | -113.33% | -156.52% | -110.34% |
| Cash from Financing | 19.11% | 22.16% | 38.55% | -18.95% | 17.14% |
| Foreign Exchange rate Adjustments | -80.49% | 28.85% | 302.56% | 266.27% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.82% | 29.16% | 108.92% | -765.96% | -444.87% |