Miller Industries, Inc.
MLR
$39.62
-$0.57-1.42%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.49M | 69.66M | 71.69M | 66.09M | 58.29M |
| Total Depreciation and Amortization | 14.07M | 14.20M | 13.85M | 13.60M | 13.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.31M | 612.00K | 223.00K | -1.06M | -1.05M |
| Change in Net Operating Assets | -63.01M | -49.13M | -79.42M | -51.93M | -59.52M |
| Cash from Operations | 16.87M | 35.34M | 6.35M | 26.70M | 10.96M |
| Capital Expenditure | -15.35M | -16.45M | -13.28M | -15.02M | -12.10M |
| Sale of Property, Plant, and Equipment | 59.00K | 447.00K | 236.00K | 407.00K | 398.00K |
| Cash Acquisitions | 24.00K | 450.00K | 450.00K | -17.38M | -17.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.27M | -15.55M | -12.60M | -31.99M | -29.08M |
| Total Debt Issued | 5.00M | 5.00M | 10.00M | 15.00M | 15.00M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -5.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.90M | -2.90M | -2.05M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.72M | -8.62M | -8.50M | -8.37M | -8.25M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.62M | -6.52M | -549.00K | 1.63M | 6.75M |
| Foreign Exchange rate Adjustments | -554.00K | 482.00K | 112.00K | 743.00K | 1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.57M | 13.75M | -6.69M | -2.91M | -10.24M |