Miller Industries, Inc.
MLR
$46.47
-$8.40-15.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.88% | 85.45% | 140.33% | 186.50% | 269.58% |
| Total Depreciation and Amortization | 10.78% | 10.82% | 12.25% | 12.59% | 11.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.49% | -88.43% | -150.31% | -149.27% | 36.81% |
| Change in Net Operating Assets | -0.02% | -130.18% | -34.17% | -11.49% | 2.15% |
| Cash from Operations | 112.12% | -65.85% | 785.12% | 157.23% | 171.29% |
| Capital Expenditure | -21.42% | -4.50% | 43.53% | 58.20% | 48.73% |
| Sale of Property, Plant, and Equipment | 1,496.43% | -1.26% | -- | 4,875.00% | -69.89% |
| Cash Acquisitions | 102.53% | 102.53% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.35% | 58.39% | -20.27% | -0.50% | -18.97% |
| Total Debt Issued | -66.67% | -50.00% | -57.14% | -66.67% | -66.67% |
| Total Debt Repaid | -- | 100.00% | -55,455.56% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.69% | -3.30% | -1.76% | -0.35% | -0.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -196.31% | -104.67% | -93.91% | -81.64% | -81.59% |
| Foreign Exchange rate Adjustments | -68.54% | 115.93% | 126.93% | 139.08% | 135.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.21% | -966.35% | -780.14% | 27.75% | 63.02% |
