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 | -11.66% | 37.54% | 84.63% | 79.67% | 233.73% |
| Total Depreciation and Amortization | 10.36% | 7.84% | 11.37% | 13.66% | 10.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.76% | 928.99% | -4.56% | -237.88% | 67.91% |
| Change in Net Operating Assets | 152.71% | -319.96% | 39.14% | -806.12% | -279.55% |
| Cash from Operations | 2,225.10% | -210.44% | 232.72% | -45.77% | -59.60% |
| Capital Expenditure | -101.38% | 35.77% | -167.12% | 38.01% | -36.60% |
| Sale of Property, Plant, and Equipment | 100.00% | -71.55% | -- | -- | -- |
| Cash Acquisitions | -- | 100.13% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.64% | 86.49% | -166.61% | 58.89% | -45.82% |
| Total Debt Issued | -- | -33.33% | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.68% | -6.46% | -5.83% | -0.78% | -0.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -289.85% | -16.85% | -248.66% | -0.78% | -170.03% |
| Foreign Exchange rate Adjustments | 84.86% | -106.59% | -269.06% | -113.70% | 124.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 559.21% | -482.74% | 70.29% | -55.91% | -275.81% |
