Miller Industries, Inc.
MLR
$47.26
$0.701.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.72% | 10.61% | -63.56% | 4.87% | -23.42% |
| Total Depreciation and Amortization | 11.25% | 8.06% | -5.62% | 1.75% | 6.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.93% | -167.49% | -47.42% | -28.05% | 1,762.73% |
| Change in Net Operating Assets | -38.40% | 233.83% | -8.21% | 226.85% | 57.63% |
| Cash from Operations | -37.07% | 145.48% | -26.94% | 903.76% | 123.16% |
| Capital Expenditure | -55.20% | -183.93% | -7.28% | 67.32% | -304.74% |
| Sale of Property, Plant, and Equipment | -85.21% | -79.92% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.39% | -4,429.34% | 69.09% | 67.32% | -299.07% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | 35.93% | -56.09% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.11% | -91.72% | -132.00% | 76.21% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.46% | 0.00% | 0.35% | -0.26% | -5.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.61% | -49.63% | 41.01% | -506.31% | 358.17% |
| Foreign Exchange rate Adjustments | -100.60% | 56.56% | -62.11% | 1,076.30% | 84.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.00% | -4.54% | 47.50% | 47.57% | 118.59% |