Miller Industries, Inc.
MLR
$47.26
$0.701.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.50M | 23.01M | 30.14M | 42.48M | 54.54M |
| Total Depreciation and Amortization | 15.25M | 14.69M | 14.33M | 14.48M | 14.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.56M | 3.37M | 3.73M | 3.79M | 3.89M |
| Change in Net Operating Assets | 94.44M | 57.65M | -10.05M | -12.21M | -62.04M |
| Cash from Operations | 126.75M | 98.72M | 38.14M | 48.53M | 10.61M |
| Capital Expenditure | -16.50M | -13.71M | -9.87M | -14.36M | -15.81M |
| Sale of Property, Plant, and Equipment | 1.58M | 1.54M | 1.26M | -18.00K | 50.00K |
| Cash Acquisitions | -18.61M | -18.61M | 0.00 | 0.00 | 24.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.54M | -30.78M | -8.61M | -14.38M | -15.73M |
| Total Debt Issued | -10.00M | 0.00 | 0.00 | -5.00M | 15.00M |
| Total Debt Repaid | -45.61M | -35.61M | -20.00M | -10.00M | 5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.06M | -5.99M | -3.76M | -3.45M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.25M | -9.15M | -9.04M | -8.93M | -8.83M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.92M | -50.75M | -32.80M | -27.38M | 6.17M |
| Foreign Exchange rate Adjustments | 3.33M | 3.16M | 1.07M | 1.24M | -492.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.61M | 20.35M | -2.20M | 8.01M | 551.00K |