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 | 79.67% | 233.73% | 296.99% | 346.49% | 242.25% |
| Total Depreciation and Amortization | 13.66% | 10.48% | 13.53% | 12.71% | 7.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -237.88% | 67.91% | -56.19% | -7.07% | 86.63% |
| Change in Net Operating Assets | -806.12% | -279.55% | 32.84% | 43.08% | -167.88% |
| Cash from Operations | -45.77% | -59.60% | 264.22% | 76.62% | 51.20% |
| Capital Expenditure | 38.01% | -36.60% | 74.07% | 57.25% | -194.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.89% | -45.82% | -19.60% | 57.16% | -215.56% |
| Total Debt Issued | -- | -100.00% | -50.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.78% | -0.15% | -0.29% | -0.19% | -0.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.78% | -170.03% | -53.69% | -125.94% | 0.24% |
| Foreign Exchange rate Adjustments | -113.70% | 124.24% | 140.44% | 247.50% | 135.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.91% | -275.81% | -57.43% | 58.33% | 76.94% |