Miller Industries, Inc.
MLR
$54.59
$1.212.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.31% | -71.57% | -63.75% | -56.74% | -40.75% |
| Total Depreciation and Amortization | 7.14% | 7.24% | 4.37% | 0.90% | 4.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.06% | -14.25% | 122.46% | 798.37% | 2,391.48% |
| Change in Net Operating Assets | 812.37% | 249.36% | 188.69% | 75.94% | 82.40% |
| Cash from Operations | 171.45% | 1,094.99% | 485.18% | 7.93% | 664.78% |
| Capital Expenditure | -32.40% | -4.39% | 10.72% | 40.00% | -8.14% |
| Sale of Property, Plant, and Equipment | 8,650.00% | 3,050.00% | 2,505.08% | 182.33% | -107.63% |
| Cash Acquisitions | -- | -77,658.33% | -77,658.33% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -150.97% | -113.18% | -101.61% | 44.65% | -14.17% |
| Total Debt Issued | -- | -166.67% | -100.00% | -100.00% | -150.00% |
| Total Debt Repaid | -456.09% | -1,012.18% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.55% | -21.22% | -106.56% | -29.81% | -68.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76% | -4.80% | -4.97% | -4.90% | -5.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -166.56% | -1,249.50% | -666.72% | -403.35% | -4,887.98% |
| Foreign Exchange rate Adjustments | -6.55% | 775.81% | 670.04% | 121.99% | 1,003.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.49% | 4,548.46% | 465.13% | -115.99% | 219.73% |