Miller Industries, Inc.
MLR
$39.75
$0.010.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.77% | -52.62% | -36.92% | -11.66% | 37.54% |
| Total Depreciation and Amortization | 7.39% | 4.31% | -3.57% | 10.36% | 7.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.32% | 610.76% | 93.92% | 107.76% | 928.99% |
| Change in Net Operating Assets | 138.10% | 8.57% | -118.64% | 152.71% | -319.96% |
| Cash from Operations | 354.98% | -69.77% | -273.61% | 2,225.10% | -210.44% |
| Capital Expenditure | 46.32% | -9.76% | 46.38% | -101.38% | 35.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -104.86% | 100.00% | -71.55% |
| Cash Acquisitions | -- | -- | -100.00% | -- | 100.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.69% | -9.97% | 18.00% | -88.64% | 86.49% |
| Total Debt Issued | -200.00% | -- | -- | -- | -33.33% |
| Total Debt Repaid | -300.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.57% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.61% | -5.00% | -4.93% | -5.68% | -6.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -311.84% | 178.14% | -4.93% | -289.85% | -16.85% |
| Foreign Exchange rate Adjustments | 4,430.77% | 26.38% | -2,072.00% | 84.86% | -106.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.05% | 197.52% | -631.12% | 559.21% | -482.74% |