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 | 58.29M | 50.89M | 38.66M | 27.50M | 20.35M |
| Total Depreciation and Amortization | 13.24M | 12.82M | 12.50M | 12.12M | 11.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.05M | 2.07M | 1.93M | 2.11M | 2.13M |
| Change in Net Operating Assets | -59.52M | -49.12M | -34.51M | -38.71M | -53.39M |
| Cash from Operations | 10.96M | 16.66M | 18.58M | 3.02M | -19.16M |
| Capital Expenditure | -12.10M | -13.55M | -12.71M | -26.60M | -28.94M |
| Sale of Property, Plant, and Equipment | 398.00K | 28.00K | 239.00K | 0.00 | 8.00K |
| Cash Acquisitions | -17.38M | -17.80M | -17.80M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.08M | -31.32M | -30.27M | -26.60M | -28.93M |
| Total Debt Issued | 15.00M | 15.00M | 20.00M | 35.00M | 45.00M |
| Total Debt Repaid | -- | 0.00 | -4.00K | -9.00K | -15.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.25M | -8.23M | -8.23M | -8.22M | -8.22M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.75M | 6.77M | 11.77M | 26.77M | 36.77M |
| Foreign Exchange rate Adjustments | 1.12M | 1.53M | -703.00K | -2.76M | -2.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.24M | -6.36M | -627.00K | 428.00K | -14.18M |