Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Miller Industries (MLR)
- 41.190
- +0.180+0.44%
Close Jan 22 16:00 ET
- 41.190
- 0.0000.00%
Post 20:01 ET
470.86MMarket Cap15.97P/E (TTM)
41.730High40.435Low33.44KVolume40.435Open41.010Prev Close1.38MTurnover0.31%Turnover Ratio7.53P/E (Static)11.43MShares68.73552wk High1.12P/B448.20MFloat Cap33.47052wk Low0.79Dividend TTM10.88MShs Float77.006Historical High1.92%Div Yield TTM3.16%Range %1.414Historical Low41.306Avg Price1Lot Size
Miller Industries (MLR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -34.30%19.9M | 354.98%27.24M | -69.77%2.71M | 53.88%16.87M | -273.61%-11.72M | 2,225.10%30.3M | -210.44%-10.68M | 232.72%8.98M | 157.23%10.96M | -45.77%6.75M |
| Net income from continuing operations | -80.02%3.08M | -58.77%8.46M | -52.62%8.07M | 8.93%63.49M | -36.92%10.53M | -11.66%15.43M | 37.54%20.51M | 84.63%17.02M | 186.50%58.29M | 79.67%16.7M |
| Operating gains losses | -44,900.00%-448K | --15K | -128.57%-16K | 151.00%128K | 164.73%134K | 102.22%1K | --0 | ---7K | -373.58%-251K | -20,600.00%-207K |
| Depreciation and amortization | -4.15%3.51M | 7.39%3.72M | 4.31%3.66M | 6.24%14.07M | -3.57%3.44M | 10.36%3.66M | 7.84%3.47M | 11.37%3.51M | 12.59%13.24M | 13.66%3.56M |
| Deferred tax | 44.74%-42K | 93.75%93K | -572.97%-175K | 46.35%-1.17M | 42.18%-1.18M | 22.45%-76K | 118.18%48K | 156.06%37K | -305.56%-2.18M | -295.68%-2.04M |
| Other non cash items | --1K | ---- | ---- | -260.98%-198K | ---- | ---- | -74.19%16K | -450.82%-214K | -38.50%123K | ---- |
| Change In working capital | 20.67%12.62M | 138.10%13.75M | 8.57%-10.79M | -5.85%-63.01M | -118.64%-25.58M | 152.71%10.46M | -319.96%-36.08M | 39.14%-11.8M | -11.49%-59.52M | -806.12%-11.7M |
| -Change in receivables | 108.43%37.86M | 144.91%23.76M | 139.25%20.79M | 73.34%-28.15M | 230.86%59.56M | -24.75%18.17M | -82.47%-52.9M | 4.10%-52.97M | -333.76%-105.6M | -394.80%-45.51M |
| -Change in inventory | -815.35%-14.44M | 203.79%3.09M | 325.56%21.29M | 107.17%2.18M | 113.60%1.74M | 80.89%-1.58M | -426.51%-2.98M | 148.48%5M | 25.34%-30.42M | -57.08%-12.76M |
| -Change in prepaid assets | 98.69%-31K | -304.55%-1.53M | -142.74%-10.27M | -2,594.00%-1.25M | 552.83%4.61M | -324.39%-2.37M | 56.16%748K | -92.89%-4.23M | -95.58%50K | -52.59%706K |
| -Change in payables and accrued expense | -184.13%-10.98M | -159.80%-11.32M | -205.81%-42.62M | -147.33%-36.15M | -298.97%-91.5M | 89.49%-3.86M | 0.17%18.93M | -16.54%40.28M | 623.94%76.38M | 215.67%45.99M |
| -Change in other current assets | 86.67%196K | -310.74%-255K | -87.07%15K | 477.78%364K | 118.49%22K | 756.25%105K | 10.00%121K | 31.82%116K | 162.50%63K | -340.74%-119K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -34.30%19.9M | 354.98%27.24M | -69.77%2.71M | 53.88%16.87M | -273.61%-11.72M | 2,225.10%30.3M | -210.44%-10.68M | 232.72%8.98M | 157.23%10.96M | -45.77%6.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.77%-518K | 44.69%-1.68M | -9.97%-5.13M | 47.48%-15.27M | 18.00%-1.29M | -88.64%-6.29M | 86.49%-3.03M | -166.61%-4.66M | -0.50%-29.08M | 58.89%-1.57M |
| Net PPE purchase and sale | 91.77%-518K | 45.12%-1.68M | -9.97%-5.13M | -30.72%-15.29M | 35.52%-1.29M | -88.64%-6.29M | 33.92%-3.05M | -166.61%-4.66M | 59.56%-11.7M | 47.72%-1.99M |
| Net business purchase and sale | --0 | ---- | ---- | 100.14%24K | --0 | --0 | ---- | ---- | ---17.38M | --426K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.77%-518K | 44.69%-1.68M | -9.97%-5.13M | 47.48%-15.27M | 18.00%-1.29M | -88.64%-6.29M | 86.49%-3.03M | -166.61%-4.66M | -0.50%-29.08M | 58.89%-1.57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -67.51%-13.45M | -311.84%-22.79M | 178.14%5.61M | -198.04%-6.62M | -4.93%-2.17M | -289.85%-8.03M | -16.85%10.76M | -248.66%-7.18M | -81.64%6.75M | -0.78%-2.07M |
| Net issuance payments of debt | -100.00%-10M | -233.33%-20M | 300.00%10M | -66.67%5M | --0 | ---5M | 0.00%15M | ---5M | -66.66%15M | --0 |
| Net common stock issuance | -36.31%-1.16M | 75.57%-500K | ---2.1M | ---2.9M | --0 | ---851K | ---2.05M | --0 | --0 | --0 |
| Cash dividends paid | -5.06%-2.29M | -4.61%-2.29M | -5.00%-2.29M | -5.72%-8.72M | -4.93%-2.17M | -5.68%-2.18M | -6.46%-2.19M | -5.83%-2.18M | -0.35%-8.25M | -0.78%-2.07M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -67.51%-13.45M | -311.84%-22.79M | 178.14%5.61M | -198.04%-6.62M | -4.93%-2.17M | -289.85%-8.03M | -16.85%10.76M | -248.66%-7.18M | -81.64%6.75M | -0.78%-2.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 33.61%31.82M | 2.06%27.36M | -18.63%24.34M | -25.51%29.91M | 51.23%40.6M | -21.92%23.82M | -9.79%26.81M | -25.51%29.91M | -26.10%40.15M | -19.16%26.85M |
| Current changes in cash | -62.82%5.94M | 193.84%2.77M | 211.55%3.2M | 55.83%-5.02M | -587.69%-15.18M | 490.56%15.98M | -1,654.74%-2.95M | 72.90%-2.87M | -0.35%-11.36M | -52.71%3.11M |
| Effect of exchange rate changes | -20.60%640K | 4,430.77%1.69M | 26.38%-173K | -149.60%-554K | -2,072.00%-1.09M | 84.86%806K | -106.59%-39K | -269.06%-235K | 139.08%1.12M | -113.70%-50K |
| End cash Position | -5.42%38.4M | 33.61%31.82M | 2.06%27.36M | -18.63%24.34M | -18.63%24.34M | 51.23%40.6M | -21.92%23.82M | -9.79%26.81M | -25.51%29.91M | -25.51%29.91M |
| Free cash flow | -24.57%18.11M | 285.18%25.57M | -156.07%-2.41M | 233.86%1.52M | -396.01%-12.99M | 1,418.23%24.01M | -386.85%-13.81M | 150.57%4.31M | 97.64%-1.13M | -49.20%4.39M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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