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 | 10.61% | -63.56% | 4.87% | -23.42% | -31.72% |
| Total Depreciation and Amortization | 8.06% | -5.62% | 1.75% | 6.46% | -6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.49% | -47.42% | -26.23% | 1,721.82% | -114.67% |
| Change in Net Operating Assets | 233.83% | -8.21% | 227.38% | 57.80% | -344.58% |
| Cash from Operations | 145.48% | -26.94% | 903.76% | 123.16% | -138.68% |
| Capital Expenditure | -183.93% | -7.28% | 67.32% | -304.74% | 79.86% |
| Sale of Property, Plant, and Equipment | -79.92% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,429.34% | 69.09% | 67.32% | -299.07% | 79.57% |
| Total Debt Issued | -- | -- | -200.00% | -- | 100.00% |
| Total Debt Repaid | -56.09% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.72% | -132.00% | 76.21% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.35% | -0.26% | -5.29% | 0.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.63% | 41.01% | -506.31% | 358.17% | 72.93% |
| Foreign Exchange rate Adjustments | 56.56% | -62.11% | 1,076.30% | 84.07% | -234.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.54% | 47.50% | 47.57% | 118.59% | -196.90% |