MLR - MILLER INDUSTRIES INC /TN/
47.87
2.890 6.037%
Share volume: 118,583
Last Updated: 03-05-2026
Automobiles And Trucks/Truck & Bus Bodies:
0.16%
PREVIOUS CLOSE
CHG
CHG%
$44.98
2.89
0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-12-2024 | 03-05-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | |
| Cash flow financing | -7.179 M | 10.760 M | -8.027 M | -2.173 M | 5.610 M | -22.794 M | -13.446 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.865 M | -2.954 M | 15.978 M | -15.177 M | 3.196 M | 2.772 M | 5.940 M | |
| Net income | 17.023 M | 20.514 M | 15.425 M | 10.532 M | 8.065 M | 8.458 M | 3.082 M | |
| Depreciation | 3.506 M | 3.465 M | 3.664 M | 3.435 M | 3.657 M | 3.721 M | 3.512 M | |
| Changes in inventories | -5.003 M | 0.000 | 0.000 | 0.000 | -21.291 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.663 M | -3.030 M | -6.291 M | -1.285 M | -5.128 M | -1.676 M | -518.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -2.179 M | -2.193 M | -2.176 M | -2.173 M | -2.288 M | -2.294 M | -2.286 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 4.663 M | 3.054 M | 6.291 M | 1.285 M | 5.128 M | 1.676 M | 518.000 K | |
| Cash Change | -3.100 M | -2.993 M | 16.784 M | -16.263 M | 3.023 M | 4.461 M | 6.580 M |