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 | -58.37% | 28.71% | 95.15% | 95.49% | 13.32% |
| Total Depreciation and Amortization | -1.79% | -0.79% | -0.13% | 0.00% | -3.46% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -9.80% |
| Total Other Non-Cash Items | 2,781.03% | -22.97% | -24.04% | -47.97% | -88.67% |
| Change in Net Operating Assets | -200.15% | -134.32% | -115.91% | 192.05% | 183.11% |
| Cash from Operations | -40.83% | -43.58% | -32.38% | 116.27% | 214.78% |
| Capital Expenditure | -13.64% | -0.60% | 5.59% | 5.88% | 11.51% |
| Sale of Property, Plant, and Equipment | 588.89% | 100.00% | 100.00% | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.00% | -118.75% | 74.29% | -230.77% | -167.42% |
| Cash from Investing | -1.54% | -4.66% | 11.12% | -12.81% | -4.59% |
| Total Debt Issued | 10.34% | 23.39% | 34.65% | -10.40% | -10.87% |
| Total Debt Repaid | 3.26% | 5.08% | -2.46% | 4.38% | -5.27% |
| Issuance of Common Stock | 28.30% | 51.02% | 60.87% | 7.27% | 1.92% |
| Repurchase of Common Stock | -20.67% | -135.17% | -344.81% | -763.75% | -527.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.09% | 5.46% | 4.38% | 2.63% | 2.08% |
| Other Financing Activities | 51.61% | 46.51% | 50.00% | 56.06% | -40.91% |
| Cash from Financing | 37.62% | 54.72% | 38.89% | -198.16% | -537.16% |
| Foreign Exchange rate Adjustments | -631.82% | -588.24% | -100.00% | 95.31% | 110.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -927.69% | -116.61% | -558.82% | 201.47% | 122.57% |