Miller Industries, Inc.
MLR
$38.74
$0.170.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.02% | -58.77% | -52.62% | -36.92% | -11.66% |
| Total Depreciation and Amortization | -4.15% | 7.39% | 4.31% | -3.57% | 10.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.73% | -7.32% | 610.76% | 93.92% | 107.76% |
| Change in Net Operating Assets | 20.67% | 138.10% | 8.57% | -118.64% | 152.71% |
| Cash from Operations | -34.30% | 354.98% | -69.77% | -273.61% | 2,225.10% |
| Capital Expenditure | 71.42% | 46.32% | -9.76% | 46.38% | -101.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -104.86% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.77% | 44.69% | -9.97% | 18.00% | -88.64% |
| 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 | -5.06% | -4.61% | -5.00% | -4.93% | -5.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.51% | -311.84% | 178.14% | -4.93% | -289.85% |
| Foreign Exchange rate Adjustments | -20.60% | 4,430.77% | 26.38% | -2,072.00% | 84.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.80% | 249.05% | 197.52% | -631.12% | 559.21% |