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 | 30.14M | 42.48M | 54.54M | 63.49M | 69.66M |
| Total Depreciation and Amortization | 14.33M | 14.48M | 14.22M | 14.07M | 14.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.68M | 3.74M | 3.84M | 2.31M | 612.00K |
| Change in Net Operating Assets | -10.00M | -12.16M | -61.99M | -63.01M | -49.13M |
| Cash from Operations | 38.14M | 48.53M | 10.61M | 16.87M | 35.34M |
| Capital Expenditure | -9.87M | -14.36M | -15.81M | -15.35M | -16.45M |
| Sale of Property, Plant, and Equipment | 1.26M | -18.00K | 50.00K | 59.00K | 447.00K |
| Cash Acquisitions | 0.00 | 0.00 | 24.00K | 24.00K | 450.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.61M | -14.38M | -15.73M | -15.27M | -15.55M |
| Total Debt Issued | 0.00 | -5.00M | 15.00M | 5.00M | 5.00M |
| Total Debt Repaid | -20.00M | -10.00M | 5.00M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.76M | -3.45M | -5.00M | -2.90M | -2.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.04M | -8.93M | -8.83M | -8.72M | -8.62M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.80M | -27.38M | 6.17M | -6.62M | -6.52M |
| Foreign Exchange rate Adjustments | 1.07M | 1.24M | -492.00K | -554.00K | 482.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.20M | 8.01M | 551.00K | -5.57M | 13.75M |