Development
Miller Industries, Inc.
MLR
$44.13
$0.771.78%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 16.70M | 17.46M | 14.92M | 9.22M | 9.29M |
| Total Depreciation and Amortization | 3.56M | 3.32M | 3.21M | 3.15M | 3.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.81M | 361.00K | 138.00K | 263.00K | 1.31M |
| Change in Net Operating Assets | -11.70M | -19.84M | -8.59M | -19.40M | -1.29M |
| Cash from Operations | 6.75M | 1.30M | 9.67M | -6.76M | 12.45M |
| Capital Expenditure | -2.36M | -3.12M | -4.86M | -1.75M | -3.81M |
| Sale of Property, Plant, and Equipment | 370.00K | -211.00K | 239.00K | -- | 0.00 |
| Cash Acquisitions | 426.00K | 0.00 | -17.80M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.57M | -3.34M | -22.42M | -1.75M | -3.81M |
| Total Debt Issued | 0.00 | 0.00 | 15.00M | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.07M | -2.06M | -2.06M | -2.06M | -2.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.07M | -2.06M | 12.94M | -2.06M | -2.06M |
| Foreign Exchange rate Adjustments | -50.00K | 436.00K | 592.00K | 139.00K | 365.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.06M | -3.66M | 782.00K | -10.43M | 6.95M |