MillerKnoll, Inc.
MLKN
$16.44
$0.030.18%
NASDAQ
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -157.21% | 1.79% | -107.19% | 10,000.00% | 5,450.00% |
| Total Depreciation and Amortization | -7.30% | -4.55% | -6.99% | 10.97% | -3.14% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 2,936.36% | -16.49% | 172.60% | 135.26% | -90.79% |
| Change in Net Operating Assets | -2,095.35% | -3,062.50% | -148.76% | -72.90% | 63.87% |
| Cash from Operations | 2.48% | -32.97% | -83.88% | -15.24% | -20.08% |
| Capital Expenditure | -39.76% | -11.50% | -13.57% | 3.52% | 18.23% |
| Sale of Property, Plant, and Equipment | 933.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.54% | -104.00% | 104.69% | -277.78% | -311.11% |
| Cash from Investing | 21.32% | -50.00% | 15.21% | -8.58% | 7.08% |
| Total Debt Issued | -7.74% | 6.82% | 55.26% | 1.62% | 45.43% |
| Total Debt Repaid | -25.61% | 9.49% | 7.03% | 18.60% | -23.02% |
| Issuance of Common Stock | -25.00% | 0.00% | 187.50% | 60.00% | 20.00% |
| Repurchase of Common Stock | 56.34% | 17.14% | -36.56% | -37,100.00% | -2,462.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.22% | 6.47% | 7.04% | 5.63% | 2.76% |
| Other Financing Activities | -20.59% | 600.00% | 0.00% | 110.00% | -126.67% |
| Cash from Financing | -121.51% | 77.22% | 81.73% | 29.37% | -25.52% |
| Foreign Exchange rate Adjustments | -485.71% | -1,660.00% | 60.00% | -131.58% | 41.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,231.82% | 37.35% | -245.00% | 6.25% | -111.22% |