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 | 186.50% | 269.58% | 212.19% | 81.62% | 25.17% |
| Total Depreciation and Amortization | 12.59% | 11.05% | 10.38% | 6.39% | 6.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.27% | 36.81% | 53.99% | 97.28% | 104.92% |
| Change in Net Operating Assets | -11.49% | 2.15% | 30.63% | 12.26% | -308.79% |
| Cash from Operations | 157.23% | 171.29% | 174.99% | 118.27% | -225.46% |
| Capital Expenditure | 58.20% | 48.73% | 52.17% | -147.37% | -216.27% |
| Sale of Property, Plant, and Equipment | 4,875.00% | -69.89% | 151.58% | -100.00% | -91.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.50% | -18.97% | -14.33% | -149.67% | -219.36% |
| Total Debt Issued | -66.67% | -66.67% | -50.00% | 250.00% | -- |
| Total Debt Repaid | -- | 100.00% | 81.82% | 60.87% | 31.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.35% | -0.17% | -0.16% | -0.09% | -0.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.64% | -81.59% | -62.95% | 1,420.85% | 546.29% |
| Foreign Exchange rate Adjustments | 139.08% | 135.95% | 78.77% | -84.06% | -146.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.75% | 63.02% | 97.25% | 101.59% | -344.62% |