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 | -67.63% | -80.02% | -58.77% | -52.62% | -36.92% |
| Total Depreciation and Amortization | 10.48% | -4.15% | 7.39% | 4.31% | -3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -324.55% | -7.73% | -7.32% | 610.76% | 93.92% |
| Change in Net Operating Assets | 264.70% | 20.67% | 138.10% | 8.57% | -118.64% |
| Cash from Operations | 516.93% | -34.30% | 354.98% | -69.77% | -273.61% |
| Capital Expenditure | -302.92% | 71.42% | 46.32% | -9.76% | 46.38% |
| Sale of Property, Plant, and Equipment | 1,527.78% | -- | -- | -- | -104.86% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,725.84% | 91.77% | 44.69% | -9.97% | 18.00% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -300.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -36.31% | 75.57% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.20% | -5.06% | -4.61% | -5.00% | -4.93% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -825.86% | -67.51% | -311.84% | 178.14% | -4.93% |
| Foreign Exchange rate Adjustments | 192.27% | -20.60% | 4,430.77% | 26.38% | -2,072.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.62% | -60.80% | 249.05% | 197.52% | -631.12% |