Miller Industries, Inc.
MLR
$46.47
-$8.40-15.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.81% | 20.51% | 1.96% | -4.39% | 17.07% |
| Total Depreciation and Amortization | 5.74% | -1.17% | -1.57% | 7.29% | 3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.18% | 465.74% | 113.88% | -601.11% | 161.59% |
| Change in Net Operating Assets | 128.98% | -205.71% | -0.90% | 41.04% | -130.90% |
| Cash from Operations | 383.56% | -219.02% | 32.99% | 418.04% | -86.53% |
| Capital Expenditure | -101.51% | 33.18% | -97.71% | 24.36% | 35.73% |
| Sale of Property, Plant, and Equipment | -100.00% | 655.56% | -97.57% | 275.36% | -188.28% |
| Cash Acquisitions | -100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.62% | 35.02% | -197.57% | 53.01% | 85.13% |
| Total Debt Issued | -150.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.43% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.78% | -0.64% | -5.21% | -0.58% | 0.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -174.60% | 249.88% | -246.64% | -0.58% | -115.91% |
| Foreign Exchange rate Adjustments | 2,166.67% | 83.40% | -370.00% | -111.47% | -26.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 660.78% | 3.45% | -201.24% | 183.78% | -567.39% |
