Miller Industries, Inc.
MLR
$43.67
$0.220.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.41M | 3.08M | 8.46M | 8.07M | 10.53M |
| Total Depreciation and Amortization | 3.80M | 3.51M | 3.72M | 3.66M | 3.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -467.00K | 692.00K | 1.32M | 1.78M | -110.00K |
| Change in Net Operating Assets | 42.12M | 12.62M | 13.75M | -10.79M | -25.58M |
| Cash from Operations | 48.86M | 19.90M | 27.24M | 2.71M | -11.72M |
| Capital Expenditure | -5.11M | -1.80M | -1.68M | -5.13M | -1.27M |
| Sale of Property, Plant, and Equipment | 257.00K | 1.28M | -- | -- | -18.00K |
| Cash Acquisitions | -18.61M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.46M | -518.00K | -1.68M | -5.13M | -1.29M |
| Total Debt Issued | -- | -- | -10.00M | 10.00M | 0.00 |
| Total Debt Repaid | -15.61M | -10.00M | -10.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.22M | -1.16M | -500.00K | -2.10M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29M | -2.29M | -2.29M | -2.29M | -2.17M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.12M | -13.45M | -22.79M | 5.61M | -2.17M |
| Foreign Exchange rate Adjustments | 1.00M | 640.00K | 1.69M | -173.00K | -1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.28M | 6.58M | 4.46M | 3.02M | -16.26M |