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 | 42.48M | 54.54M | 63.49M | 69.66M | 71.69M |
| Total Depreciation and Amortization | 14.48M | 14.22M | 14.07M | 14.20M | 13.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.74M | 3.84M | 2.31M | 612.00K | 223.00K |
| Change in Net Operating Assets | -12.16M | -61.99M | -63.01M | -49.13M | -79.42M |
| Cash from Operations | 48.53M | 10.61M | 16.87M | 35.34M | 6.35M |
| Capital Expenditure | -14.36M | -15.81M | -15.35M | -16.45M | -13.28M |
| Sale of Property, Plant, and Equipment | -18.00K | 50.00K | 59.00K | 447.00K | 236.00K |
| Cash Acquisitions | 0.00 | 24.00K | 24.00K | 450.00K | 450.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.38M | -15.73M | -15.27M | -15.55M | -12.60M |
| Total Debt Issued | -5.00M | 15.00M | 5.00M | 5.00M | 10.00M |
| Total Debt Repaid | -10.00M | 5.00M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.45M | -5.00M | -2.90M | -2.90M | -2.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.93M | -8.83M | -8.72M | -8.62M | -8.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.38M | 6.17M | -6.62M | -6.52M | -549.00K |
| Foreign Exchange rate Adjustments | 1.24M | -492.00K | -554.00K | 482.00K | 112.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.01M | 551.00K | -5.57M | 13.75M | -6.69M |