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 | -56.74% | -40.75% | -17.49% | 8.93% | 36.88% |
| Total Depreciation and Amortization | 0.90% | 4.50% | 4.56% | 6.24% | 10.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 501.63% | 1,577.13% | 462.98% | 320.73% | -70.49% |
| Change in Net Operating Assets | 79.64% | 84.68% | -19.38% | -5.85% | -0.02% |
| Cash from Operations | 7.93% | 664.78% | -60.28% | 53.88% | 112.12% |
| Capital Expenditure | 40.00% | -8.14% | -5.25% | -26.91% | -21.42% |
| Sale of Property, Plant, and Equipment | 182.33% | -107.63% | -87.71% | -85.18% | 1,496.43% |
| Cash Acquisitions | -100.00% | -100.00% | 100.14% | 100.14% | 102.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.65% | -14.17% | 50.81% | 47.48% | 50.35% |
| Total Debt Issued | -100.00% | -150.00% | 0.00% | -66.67% | -66.67% |
| Total Debt Repaid | -- | -- | 200.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.81% | -68.69% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90% | -5.05% | -5.51% | -5.72% | -4.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -403.35% | -4,887.98% | 278.30% | -198.04% | -196.31% |
| Foreign Exchange rate Adjustments | 121.99% | 1,003.57% | -166.22% | -149.60% | -68.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.99% | 219.73% | 118.93% | 45.61% | 316.21% |