Miller Industries, Inc.
MLR
$54.59
$1.212.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,209.37% | -83.72% | 10.61% | -63.56% | 4.87% |
| Total Depreciation and Amortization | -5.68% | 11.25% | 8.06% | -5.62% | 1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,952.17% | 104.93% | -167.49% | -77.58% | 68.78% |
| Change in Net Operating Assets | -27.15% | -38.40% | 233.83% | 5.36% | 210.51% |
| Cash from Operations | 4.83% | -37.07% | 145.48% | -26.94% | 903.76% |
| Capital Expenditure | 47.13% | -55.20% | -183.93% | -7.28% | 67.32% |
| Sale of Property, Plant, and Equipment | -194.74% | -85.21% | -79.92% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.42% | 66.39% | -4,429.34% | 69.09% | 67.32% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -100.00% | 35.93% | -56.09% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.41% | 2.11% | -91.72% | -132.00% | 76.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | -4.46% | 0.00% | 0.35% | -0.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.72% | 27.61% | -49.63% | 41.01% | -506.31% |
| Foreign Exchange rate Adjustments | -7,916.67% | -100.60% | 56.56% | -62.11% | 1,076.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.89% | 32.00% | -4.54% | 47.50% | 47.57% |