Development
Miller Industries, Inc.
MLR
$40.95
$1.203.02%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.39% | 17.07% | 61.77% | -0.77% | 77.60% |
| Total Depreciation and Amortization | 7.29% | 3.33% | 2.06% | 0.45% | 4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -601.11% | 161.59% | -47.53% | -79.95% | 510.23% |
| Change in Net Operating Assets | 41.04% | -130.90% | 55.70% | -1,402.32% | 75.30% |
| Cash from Operations | 418.04% | -86.53% | 243.02% | -154.34% | 285.95% |
| Capital Expenditure | 24.36% | 35.73% | -177.93% | 54.12% | -66.68% |
| Sale of Property, Plant, and Equipment | 275.36% | -188.28% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.01% | 85.13% | -1,182.10% | 54.12% | -66.68% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.58% | 0.05% | -0.05% | -0.19% | 0.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.58% | -115.91% | 728.46% | -0.19% | -169.90% |
| Foreign Exchange rate Adjustments | -111.47% | -26.35% | 325.90% | -61.92% | 120.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.78% | -567.39% | 107.50% | -250.22% | 234.05% |