Miller Industries, Inc.
MLR
$43.74
-$1.95-4.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.62% | -36.92% | -11.66% | 37.54% | 84.63% |
| Total Depreciation and Amortization | 4.31% | -3.57% | 10.36% | 7.84% | 11.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 610.76% | 93.92% | 107.76% | 928.99% | -4.56% |
| Change in Net Operating Assets | 8.57% | -118.64% | 152.71% | -319.96% | 39.14% |
| Cash from Operations | -69.77% | -273.61% | 2,225.10% | -210.44% | 232.72% |
| Capital Expenditure | -9.76% | 46.38% | -101.38% | 35.77% | -167.12% |
| Sale of Property, Plant, and Equipment | -- | -104.86% | 100.00% | -71.55% | -- |
| Cash Acquisitions | -- | -100.00% | -- | 100.13% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.97% | 18.00% | -88.64% | 86.49% | -166.61% |
| Total Debt Issued | -- | -- | -- | -33.33% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00% | -4.93% | -5.68% | -6.46% | -5.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 178.14% | -4.93% | -289.85% | -16.85% | -248.66% |
| Foreign Exchange rate Adjustments | 26.38% | -2,072.00% | 84.86% | -106.59% | -269.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.52% | -631.12% | 559.21% | -482.74% | 70.29% |