Miller Industries, Inc.
MLR
$46.47
-$8.40-15.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.43M | 20.51M | 17.02M | 16.70M | 17.46M |
| Total Depreciation and Amortization | 3.66M | 3.47M | 3.51M | 3.56M | 3.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 750.00K | 1.42M | 251.00K | -1.81M | 361.00K |
| Change in Net Operating Assets | 10.46M | -36.08M | -11.80M | -11.70M | -19.84M |
| Cash from Operations | 30.30M | -10.68M | 8.98M | 6.75M | 1.30M |
| Capital Expenditure | -6.29M | -3.12M | -4.67M | -2.36M | -3.12M |
| Sale of Property, Plant, and Equipment | 0.00 | 68.00K | 9.00K | 370.00K | -211.00K |
| Cash Acquisitions | 0.00 | 24.00K | -- | 426.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.29M | -3.03M | -4.66M | -1.57M | -3.34M |
| Total Debt Issued | -5.00M | 10.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | 5.00M | -5.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -851.00K | -2.05M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.18M | -2.19M | -2.18M | -2.07M | -2.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.03M | 10.76M | -7.18M | -2.07M | -2.06M |
| Foreign Exchange rate Adjustments | 806.00K | -39.00K | -235.00K | -50.00K | 436.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.78M | -2.99M | -3.10M | 3.06M | -3.66M |
