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 | 4.87% | -23.42% | -31.72% | -24.81% | 20.51% |
| Total Depreciation and Amortization | 1.75% | 6.46% | -6.25% | 5.74% | -1.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.23% | 1,721.82% | -114.67% | -47.18% | 465.74% |
| Change in Net Operating Assets | 227.38% | 57.80% | -344.58% | 128.98% | -205.71% |
| Cash from Operations | 903.76% | 123.16% | -138.68% | 383.56% | -219.02% |
| Capital Expenditure | 67.32% | -304.74% | 79.86% | -101.51% | 33.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 655.56% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.32% | -299.07% | 79.57% | -107.62% | 35.02% |
| Total Debt Issued | -200.00% | -- | 100.00% | -150.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.21% | -- | 100.00% | 58.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -5.29% | 0.14% | 0.78% | -0.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -506.31% | 358.17% | 72.93% | -174.60% | 249.88% |
| Foreign Exchange rate Adjustments | 1,076.30% | 84.07% | -234.74% | 2,166.67% | 83.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.57% | 118.59% | -196.90% | 660.78% | 3.45% |