Miller Industries, Inc.
MLR
$54.59
$1.212.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.27M | 555.00K | 3.41M | 3.08M | 8.46M |
| Total Depreciation and Amortization | 3.98M | 4.22M | 3.80M | 3.51M | 3.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.08M | 23.00K | -467.00K | 692.00K | 3.09M |
| Change in Net Operating Assets | 18.90M | 25.95M | 42.12M | 12.62M | 11.98M |
| Cash from Operations | 32.23M | 30.75M | 48.86M | 19.90M | 27.24M |
| Capital Expenditure | -4.19M | -7.92M | -5.11M | -1.80M | -1.68M |
| Sale of Property, Plant, and Equipment | -36.00K | 38.00K | 257.00K | 1.28M | -- |
| Cash Acquisitions | -- | -- | -18.61M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.23M | -7.89M | -23.46M | -518.00K | -1.68M |
| Total Debt Issued | -- | -- | -- | -- | -10.00M |
| Total Debt Repaid | -20.00M | -10.00M | -15.61M | -10.00M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.47M | -2.18M | -2.22M | -1.16M | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40M | -2.39M | -2.29M | -2.29M | -2.29M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.87M | -14.57M | -20.12M | -13.45M | -22.79M |
| Foreign Exchange rate Adjustments | -481.00K | -6.00K | 1.00M | 640.00K | 1.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.66M | 8.29M | 6.28M | 6.58M | 4.46M |