The Middleby Corporation
MIDD
$112.75
-$0.86-0.76%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.81M | -50.07M | -- | -512.98M | 105.96M |
| Total Depreciation and Amortization | 25.14M | 24.80M | -- | 30.74M | 24.31M |
| Total Amortization of Deferred Charges | 625.00K | 669.00K | -- | 2.10M | 1.76M |
| Total Other Non-Cash Items | 46.29M | 128.34M | -- | 634.60M | 71.78M |
| Change in Net Operating Assets | -29.14M | -38.13M | -- | 21.89M | -81.80M |
| Cash from Operations | 97.72M | 65.61M | -- | 176.34M | 122.00M |
| Capital Expenditure | -10.70M | -7.94M | -- | -20.27M | -14.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -954.00K | -109.00K | -- | -31.04M | -3.50M |
| Divestitures | 0.00 | 564.58M | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.58M | -- | 0.00 | -6.32M |
| Cash from Investing | -11.65M | 554.95M | -- | -51.30M | -24.42M |
| Total Debt Issued | 538.00M | 430.00M | -- | 865.50M | -- |
| Total Debt Repaid | -432.55M | -728.69M | -- | -1.17B | -11.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -207.10M | -374.78M | -- | -148.61M | -322.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.16M | -11.20M | -- | -6.86M | -12.21M |
| Cash from Financing | -102.80M | -684.67M | -- | -462.58M | -346.37M |
| Foreign Exchange rate Adjustments | -1.01M | -2.55M | -- | 1.17M | 15.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.73M | -66.66M | -- | -336.37M | -233.64M |