Miller Industries, Inc.
MLR
$44.81
-$0.88-1.93%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.07M | 10.53M | 15.43M | 20.51M | 17.02M |
| Total Depreciation and Amortization | 3.66M | 3.44M | 3.66M | 3.47M | 3.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.78M | -110.00K | 750.00K | 1.42M | 251.00K |
| Change in Net Operating Assets | -10.79M | -25.58M | 10.46M | -36.08M | -11.80M |
| Cash from Operations | 2.71M | -11.72M | 30.30M | -10.68M | 8.98M |
| Capital Expenditure | -5.13M | -1.27M | -6.29M | -3.12M | -4.67M |
| Sale of Property, Plant, and Equipment | -- | -18.00K | 0.00 | 68.00K | 9.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 24.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.13M | -1.29M | -6.29M | -3.03M | -4.66M |
| Total Debt Issued | 10.00M | 0.00 | -5.00M | 10.00M | -- |
| Total Debt Repaid | -- | -- | -- | 5.00M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.10M | 0.00 | -851.00K | -2.05M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29M | -2.17M | -2.18M | -2.19M | -2.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.61M | -2.17M | -8.03M | 10.76M | -7.18M |
| Foreign Exchange rate Adjustments | -173.00K | -1.09M | 806.00K | -39.00K | -235.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.02M | -16.26M | 16.78M | -2.99M | -3.10M |