Miller Industries, Inc.
MLR
$39.62
-$0.57-1.42%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.72% | -24.81% | 20.51% | 1.96% | -4.39% |
| Total Depreciation and Amortization | -6.25% | 5.74% | -1.17% | -1.57% | 7.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.67% | -47.18% | 465.74% | 113.88% | -601.11% |
| Change in Net Operating Assets | -344.58% | 128.98% | -205.71% | -0.90% | 41.04% |
| Cash from Operations | -138.68% | 383.56% | -219.02% | 32.99% | 418.04% |
| Capital Expenditure | 79.86% | -101.51% | 33.18% | -97.71% | 24.36% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 655.56% | -97.57% | 275.36% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.57% | -107.62% | 35.02% | -197.57% | 53.01% |
| Total Debt Issued | 100.00% | -150.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 200.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 58.43% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.14% | 0.78% | -0.64% | -5.21% | -0.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.93% | -174.60% | 249.88% | -246.64% | -0.58% |
| Foreign Exchange rate Adjustments | -234.74% | 2,166.67% | 83.40% | -370.00% | -111.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.90% | 660.78% | 3.45% | -201.24% | 183.78% |