Miller Industries, Inc.
MLR
$39.75
$0.010.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.46M | 8.07M | 10.53M | 15.43M | 20.51M |
| Total Depreciation and Amortization | 3.72M | 3.66M | 3.44M | 3.66M | 3.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | 1.78M | -110.00K | 750.00K | 1.42M |
| Change in Net Operating Assets | 13.75M | -10.79M | -25.58M | 10.46M | -36.08M |
| Cash from Operations | 27.24M | 2.71M | -11.72M | 30.30M | -10.68M |
| Capital Expenditure | -1.68M | -5.13M | -1.27M | -6.29M | -3.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -18.00K | 0.00 | 68.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 24.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.68M | -5.13M | -1.29M | -6.29M | -3.03M |
| Total Debt Issued | -10.00M | 10.00M | 0.00 | -5.00M | 10.00M |
| Total Debt Repaid | -10.00M | -- | -- | -- | 5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00K | -2.10M | 0.00 | -851.00K | -2.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29M | -2.29M | -2.17M | -2.18M | -2.19M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.79M | 5.61M | -2.17M | -8.03M | 10.76M |
| Foreign Exchange rate Adjustments | 1.69M | -173.00K | -1.09M | 806.00K | -39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.46M | 3.02M | -16.26M | 16.78M | -2.99M |