MLKN - MILLERKNOLL, INC.
19.9
-0.150 -0.754%
Share volume: 551,221
Last Updated: 03-03-2026
Business Supplies/Office Furniture And Fixtures:
-0.13%
PREVIOUS CLOSE
CHG
CHG%
$20.05
-0.15
-0.01%
View ratios
| Fiscal Date | 03-02-2024 | 06-01-2024 | 08-31-2024 | 11-30-2024 | 03-01-2025 | 05-31-2025 | 08-30-2025 | 11-29-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 04-10-2024 | 01-06-2025 | 10-09-2024 | 01-06-2025 | 03-31-2025 | 07-21-2025 | 09-29-2025 | 01-05-2026 | |
| Cash flow financing | -42.300 M | -45.700 M | -20.300 M | -13.600 M | -93.700 M | -22.700 M | -9.200 M | -19.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.500 M | 7.400 M | -21.500 M | 19.200 M | -47.200 M | 7.600 M | -30.300 M | 15.400 M | |
| Net income | 23.100 M | 11.000 M | -500.000 K | 35.200 M | -11.700 M | -56.200 M | 21.100 M | 25.200 M | |
| Depreciation | 37.000 M | 5.900 M | 34.600 M | 35.700 M | 34.300 M | -2.000 M | 35.400 M | 36.600 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -19.700 M | -25.300 M | -22.300 M | -22.500 M | -15.500 M | -40.600 M | -30.500 M | -29.800 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -3.100 M | -6.200 M | -2.200 M | -900.000 K | -1.000 M | -2.500 M | -400.000 K | 100.000 K | |
| Dividends Paid | -14.100 M | -16.200 M | -13.200 M | -13.000 M | -17.200 M | -12.700 M | -12.700 M | -12.900 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 16.600 M | 21.900 M | 22.600 M | 22.300 M | 23.200 M | 39.500 M | 30.700 M | 30.600 M | |
| Cash Change | -2.200 M | 6.800 M | -20.700 M | 11.400 M | -51.300 M | 23.900 M | -26.500 M | 13.200 M |